Segall Bryant & Hamill’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 |
-10,167
| Closed | -$717K | – | 607 |
|
|
2023
Q2 | $717K | Buy |
10,167
+1,777
| +21% | +$125K | 0.01% | 527 |
|
|
2023
Q1 | $536K | Sell |
8,390
-11,372
| -58% | -$727K | 0.01% | 562 |
|
|
2022
Q4 | $1.16M | Buy |
19,762
+2,231
| +13% | +$131K | 0.01% | 472 |
|
|
2022
Q3 | $1.02M | Sell |
17,531
-8,169
| -32% | -$473K | 0.01% | 489 |
|
|
2022
Q2 | $1.55M | Buy |
25,700
+5,149
| +25% | +$311K | 0.02% | 456 |
|
|
2022
Q1 | $1.57M | Buy |
+20,551
| New | +$1.57M | 0.02% | 472 |
|
|
2021
Q4 | – | Sell |
-20,575
| Closed | -$1.52M | – | 665 |
|
|
2021
Q3 | $1.52M | Sell |
20,575
-56
| -0.3% | -$4.14K | 0.01% | 490 |
|
|
2021
Q2 | $1.5M | Hold |
20,631
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $1.34M | Hold |
20,631
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $1.32M | Sell |
20,631
-1
| -0% | -$64 | 0.01% | 456 |
|
|
2020
Q3 | $1.19M | Buy |
20,632
+7,496
| +57% | +$433K | 0.02% | 445 |
|
|
2020
Q2 | $683K | Sell |
13,136
-1,512
| -10% | -$78.6K | 0.01% | 520 |
|
|
2020
Q1 | $602K | Buy |
14,648
+1,512
| +12% | +$62.1K | 0.01% | 553 |
|
|
2019
Q4 | $637K | Hold |
13,136
| – | – | 0.01% | 617 |
|
|
2019
Q3 | $593K | Hold |
13,136
| – | – | 0.01% | 619 |
|
|
2019
Q2 | $590K | Buy |
13,136
+3,020
| +30% | +$136K | 0.01% | 634 |
|
|
2019
Q1 | $437K | Sell |
10,116
-7,348
| -42% | -$317K | 0.01% | 681 |
|
|
2018
Q4 | $658K | Buy |
17,464
+7,348
| +73% | +$277K | 0.01% | 598 |
|
|
2018
Q3 | $448K | Sell |
10,116
-4,372
| -30% | -$194K | 0.01% | 693 |
|
|
2018
Q2 | $589K | Sell |
14,488
-1,232
| -8% | -$50.1K | 0.01% | 638 |
|
|
2018
Q1 | $609K | Buy |
15,720
+4,832
| +44% | +$187K | 0.01% | 403 |
|
|
2017
Q4 | $416K | Buy |
10,888
+444
| +4% | +$17K | 0.01% | 449 |
|
|
2017
Q3 | $374K | Hold |
10,444
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $357K | Buy |
10,444
+176
| +2% | +$6.02K | 0.01% | 474 |
|
|
2017
Q1 | $338K | Buy |
+10,268
| New | +$338K | 0.01% | 465 |
|