SRSA
S.R. Schill & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$1.35M | – | 79 |
|
|
2019
Q4 | $1.35M | Sell |
6,950
-243
| -3% | -$47.1K | 0.73% | 29 |
|
|
2019
Q3 | $1.3M | Sell |
7,193
-48
| -0.7% | -$8.64K | 0.72% | 26 |
|
|
2019
Q2 | $1.3M | Sell |
7,241
-3,108
| -30% | -$557K | 0.8% | 26 |
|
|
2019
Q1 | $1.78M | Sell |
10,349
-143
| -1% | -$24.7K | 1.08% | 23 |
|
|
2018
Q4 | $1.58M | Sell |
10,492
-2,951
| -22% | -$445K | 1.11% | 21 |
|
|
2018
Q3 | $2.38M | Sell |
13,443
-252
| -2% | -$44.7K | 1.46% | 18 |
|
|
2018
Q2 | $2.23M | Sell |
13,695
-174
| -1% | -$28.3K | 1.36% | 20 |
|
|
2018
Q1 | $2.15M | Sell |
13,869
-547
| -4% | -$84.8K | 1.33% | 21 |
|
|
2017
Q4 | $2.2M | Sell |
14,416
-150
| -1% | -$22.9K | 1.36% | 19 |
|
|
2017
Q3 | $2.09M | Sell |
14,566
-11,765
| -45% | -$1.69M | 1.25% | 20 |
|
|
2017
Q2 | $3.6M | Sell |
26,331
-298
| -1% | -$40.8K | 2.26% | 14 |
|
|
2017
Q1 | $3.5M | Buy |
26,629
+218
| +0.8% | +$28.7K | 2.23% | 14 |
|
|
2016
Q4 | $3.22M | Buy |
26,411
+8,701
| +49% | +$1.06M | 2.09% | 14 |
|
|
2016
Q3 | $2.16M | Sell |
17,710
-273
| -2% | -$33.2K | 1.41% | 19 |
|
|
2016
Q2 | $2.1M | Sell |
17,983
-16,085
| -47% | -$1.87M | 1.4% | 19 |
|
|
2016
Q1 | $3.95M | Buy |
34,068
+3,774
| +12% | +$437K | 2.67% | 9 |
|
|
2015
Q4 | $3.51M | Buy |
30,294
+3,955
| +15% | +$458K | 2.44% | 10 |
|
|
2015
Q3 | $2.84M | Buy |
26,339
+2,122
| +9% | +$229K | 2.02% | 15 |
|
|
2015
Q2 | $2.76M | Buy |
24,217
+5,018
| +26% | +$571K | 1.86% | 16 |
|
|
2015
Q1 | $2.19M | Sell |
19,199
-331
| -2% | -$37.7K | 1.46% | 16 |
|
|
2014
Q4 | $2.18M | Buy |
+19,530
| New | +$2.18M | 2% | 16 |
|