Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,860
| Closed | -$202K | – | 290 |
|
|
2023
Q2 | $202K | Sell |
2,860
-3,004
| -51% | -$212K | 0.01% | 286 |
|
|
2023
Q1 | $375K | Buy |
+5,864
| New | +$375K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-2,989
| Closed | -$228K | – | 308 |
|
|
2022
Q1 | $228K | Sell |
2,989
-368
| -11% | -$28.1K | 0.01% | 296 |
|
|
2021
Q4 | $281K | Sell |
3,357
-940
| -22% | -$78.7K | 0.02% | 260 |
|
|
2021
Q3 | $318K | Buy |
+4,297
| New | +$318K | 0.02% | 235 |
|