San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $70K | Hold |
960
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $63K | Hold |
960
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $61K | Hold |
960
| – | – | 0.03% | 330 |
|
|
2020
Q3 | $55K | Hold |
960
| – | – | 0.03% | 319 |
|
|
2020
Q2 | $50K | Hold |
960
| – | – | 0.03% | 324 |
|
|
2020
Q1 | $40K | Hold |
960
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $46K | Hold |
960
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $43K | Hold |
960
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $43K | Hold |
960
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $41K | Hold |
960
| – | – | 0.02% | 404 |
|
|
2018
Q4 | $36K | Hold |
960
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $43K | Hold |
960
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $39K | Sell |
960
-4,880
| -84% | -$198K | 0.02% | 412 |
|
|
2018
Q1 | $226K | Sell |
5,840
-80
| -1% | -$3.1K | 0.06% | 251 |
|
|
2017
Q4 | $226K | Sell |
5,920
-760
| -11% | -$29K | 0.07% | 244 |
|
|
2017
Q3 | $240K | Sell |
6,680
-200
| -3% | -$7.19K | 0.08% | 223 |
|
|
2017
Q2 | $235K | Buy |
+6,880
| New | +$235K | 0.08% | 207 |
|
|
2016
Q3 | – | Sell |
-11,372
| Closed | -$331K | – | 168 |
|
|
2016
Q2 | $331K | Sell |
11,372
-680
| -6% | -$19.8K | 0.2% | 117 |
|
|
2016
Q1 | $349K | Buy |
12,052
+540
| +5% | +$15.6K | 0.21% | 117 |
|
|
2015
Q4 | $333K | Buy |
+11,512
| New | +$333K | 0.21% | 114 |
|
|
2014
Q4 | – | Sell |
-940
| Closed | -$25K | – | 289 |
|
|
2014
Q3 | $25K | Buy |
+940
| New | +$25K | 0.01% | 378 |
|