Rockefeller Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.47M | Hold |
38,540
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $1.38M | Hold |
38,540
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $1.32M | Hold |
38,540
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $1.27M | Hold |
38,540
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $1.17M | Hold |
38,540
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $1.17M | Hold |
38,540
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $1.12M | Hold |
38,540
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $1.12M | Hold |
38,540
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $1.12M | Hold |
38,540
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $1.04M | Buy |
38,540
+37,340
| +3,112% | +$1.01M | 0.02% | 185 |
|
|
2015
Q2 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $32K | Sell |
1,200
-15,680
| -93% | -$418K | ﹤0.01% | 432 |
|
|
2014
Q1 | $421K | Buy |
16,880
+15,680
| +1,307% | +$391K | 0.01% | 272 |
|
|
2013
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 438 |
|
|
2013
Q2 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 439 |
|