SG Americas Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,096
| Closed | -$212K | – | 3265 |
|
|
2023
Q3 | $212K | Hold |
3,096
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q2 | $218K | Hold |
3,096
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $198K | Hold |
3,096
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q4 | $181K | Hold |
3,096
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q3 | $179K | Hold |
3,096
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q2 | $187K | Hold |
3,096
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q1 | $236K | Hold |
3,096
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q4 | $259K | Buy |
3,096
+596
| +24% | +$48K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $185K | Sell |
2,500
-904
| -27% | -$68.9K | ﹤0.01% | 3283 |
|
|
2021
Q2 | $248K | Buy |
3,404
+904
| +36% | +$62.6K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $163K | Buy |
+2,500
| New | +$162K | ﹤0.01% | 2809 |
|
|
2019
Q1 | – | Sell |
-63,852
| Closed | -$2.4M | – | 3496 |
|
|
2018
Q4 | $2.4M | Sell |
63,852
-95,552
| -60% | -$3.87M | 0.02% | 757 |
|
|
2018
Q3 | $7.06M | Buy |
159,404
+81,164
| +104% | +$3.49M | 0.06% | 372 |
|
|
2018
Q2 | $3.18M | Sell |
78,240
-128,120
| -62% | -$5.15M | 0.03% | 657 |
|
|
2018
Q1 | $8M | Buy |
206,360
+112,836
| +121% | +$4.5M | 0.07% | 249 |
|
|
2017
Q4 | $3.57M | Buy |
+93,524
| New | +$3.49M | 0.04% | 545 |
|
|
2017
Q3 | – | Sell |
-5,116
| Closed | -$175K | – | 3626 |
|
|
2017
Q2 | $175K | Sell |
5,116
-2,036
| -28% | -$69K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $235K | Sell |
7,152
-109,144
| -94% | -$3.5M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $3.54M | Buy |
116,296
+29,956
| +35% | +$905K | 0.03% | 624 |
|
|
2016
Q3 | $2.63M | Buy |
+86,340
| New | +$2.62M | 0.03% | 597 |
|
|
2016
Q2 | – | Sell |
-7,260
| Closed | -$210K | – | 2808 |
|
|
2016
Q1 | $210K | Sell |
7,260
-169,084
| -96% | -$4.65M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $5.11M | Buy |
176,344
+71,860
| +69% | +$2.09M | 0.04% | 376 |
|
|
2015
Q3 | $2.82M | Buy |
104,484
+18,836
| +22% | +$535K | 0.02% | 511 |
|
|
2015
Q2 | $2.44M | Buy |
85,648
+22,832
| +36% | +$662K | 0.02% | 632 |
|
|
2015
Q1 | $1.79M | Buy |
62,816
+14,400
| +30% | +$409K | 0.01% | 862 |
|
|
2014
Q4 | $1.35M | Sell |
48,416
-7,260
| -13% | -$198K | 0.01% | 1109 |
|
|
2014
Q3 | $1.49M | Buy |
+55,676
| New | +$1.48M | 0.01% | 995 |
|
|
2014
Q2 | – | Sell |
-39,644
| Closed | -$990K | – | 2611 |
|
|
2014
Q1 | $990K | Sell |
39,644
-107,488
| -73% | -$2.66M | ﹤0.01% | 1139 |
|
|
2013
Q4 | $3.63M | Buy |
+147,132
| New | +$3.47M | 0.02% | 756 |
|
|
2013
Q3 | – | Sell |
-139,464
| Closed | -$2.93M | – | 2993 |
|
|
2013
Q2 | $2.93M | Buy |
+139,464
| New | +$2.96M | 0.01% | 719 |
|
Other funds holding IVW
