Rollins Financial’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
Q4 | $7.55M | Sell |
100,494
-7,596
| -7% | -$570K | 1.58% | 12 |
|
|
2023
Q3 | $7.4M | Sell |
108,090
-10,332
| -9% | -$707K | 1.81% | 13 |
|
|
2023
Q2 | $8.35M | Sell |
118,422
-17,887
| -13% | -$1.26M | 2.28% | 9 |
|
|
2023
Q1 | $8.71M | Sell |
136,309
-27,129
| -17% | -$1.73M | 2.88% | 6 |
|
|
2022
Q4 | $9.56M | Sell |
163,438
-71,321
| -30% | -$4.17M | 3.63% | 5 |
|
|
2022
Q3 | $13.6M | Sell |
234,759
-25,148
| -10% | -$1.45M | 5.06% | 5 |
|
|
2022
Q2 | $15.7M | Buy |
259,907
+58,684
| +29% | +$3.54M | 5.51% | 5 |
|
|
2022
Q1 | $15.4M | Buy |
201,223
+71,224
| +55% | +$5.44M | 4.52% | 5 |
|
|
2021
Q4 | $10.9M | Buy |
+129,999
| New | +$10.9M | 3.15% | 9 |
|
|
2021
Q2 | $1.89M | Buy |
26,021
+11,714
| +82% | +$852K | 0.69% | 27 |
|
|
2021
Q1 | $932K | Sell |
14,307
-798
| -5% | -$52K | 0.4% | 33 |
|
|
2020
Q4 | $964K | Buy |
+15,105
| New | +$964K | 0.44% | 29 |
|