SAS
Sage Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-460,098
| Closed | -$53.6M | – | 15 |
|
|
2016
Q2 | $53.6M | Buy |
460,098
+5,727
| +1% | +$668K | 7.09% | 5 |
|
|
2016
Q1 | $52.7M | Buy |
454,371
+21,885
| +5% | +$2.54M | 6.86% | 5 |
|
|
2015
Q4 | $50.1M | Buy |
+432,486
| New | +$50.1M | 6.6% | 6 |
|
|
2015
Q3 | – | Sell |
-439,869
| Closed | -$50.1M | – | 17 |
|
|
2015
Q2 | $50.1M | Buy |
439,869
+1,423
| +0.3% | +$162K | 6.88% | 5 |
|
|
2015
Q1 | $50M | Buy |
+438,446
| New | +$50M | 6.68% | 6 |
|
|
2014
Q2 | – | Sell |
-1,450,311
| Closed | -$145M | – | 20 |
|
|
2014
Q1 | $145M | Buy |
1,450,311
+832,015
| +135% | +$83M | 17.06% | 2 |
|
|
2013
Q4 | $61.1M | Sell |
618,296
-14,930
| -2% | -$1.47M | 7.31% | 4 |
|
|
2013
Q3 | $56.6M | Buy |
+633,226
| New | +$56.6M | 7.15% | 5 |
|