Sentinel Trust’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
Q1 | – | Sell |
-4,618
| Closed | -$270K | – | 134 |
|
|
2022
Q4 | $270K | Hold |
4,618
| – | – | 0.04% | 93 |
|
|
2022
Q3 | $267K | Hold |
4,618
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $279K | Hold |
4,618
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $353K | Hold |
4,618
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $386K | Buy |
+4,618
| New | +$386K | 0.05% | 104 |
|
|
2014
Q1 | – | Sell |
-60,380
| Closed | -$1.49M | – | 145 |
|
|
2013
Q4 | $1.49M | Sell |
60,380
-1,060
| -2% | -$26.2K | 0.41% | 70 |
|
|
2013
Q3 | $1.37M | Sell |
61,440
-6,880
| -10% | -$154K | 0.41% | 69 |
|
|
2013
Q2 | $1.44M | Buy |
+68,320
| New | +$1.44M | 0.43% | 66 |
|