SG Americas Securities’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
Q4 | – | Sell |
-3,096
| Closed | -$212K | – | 2894 |
|
|
2023
Q3 | $212K | Hold |
3,096
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q2 | $218K | Hold |
3,096
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $198K | Hold |
3,096
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q4 | $181K | Hold |
3,096
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q3 | $179K | Hold |
3,096
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q2 | $187K | Hold |
3,096
| – | – | ﹤0.01% | 2471 |
|
|
2022
Q1 | $236K | Hold |
3,096
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q4 | $259K | Buy |
3,096
+596
| +24% | +$49.9K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $185K | Sell |
2,500
-904
| -27% | -$66.9K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $248K | Buy |
3,404
+904
| +36% | +$65.9K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $163K | Buy |
+2,500
| New | +$163K | ﹤0.01% | 2560 |
|
|
2019
Q1 | – | Sell |
-63,852
| Closed | -$2.41M | – | 2906 |
|
|
2018
Q4 | $2.41M | Sell |
63,852
-95,552
| -60% | -$3.6M | 0.02% | 646 |
|
|
2018
Q3 | $7.06M | Buy |
159,404
+81,164
| +104% | +$3.59M | 0.05% | 335 |
|
|
2018
Q2 | $3.18M | Sell |
78,240
-128,120
| -62% | -$5.21M | 0.03% | 586 |
|
|
2018
Q1 | $8M | Buy |
206,360
+112,836
| +121% | +$4.37M | 0.06% | 220 |
|
|
2017
Q4 | $3.57M | Buy |
+93,524
| New | +$3.57M | 0.03% | 469 |
|
|
2017
Q3 | – | Sell |
-5,116
| Closed | -$175K | – | 3032 |
|
|
2017
Q2 | $175K | Sell |
5,116
-2,036
| -28% | -$69.6K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $235K | Sell |
7,152
-109,144
| -94% | -$3.59M | ﹤0.01% | 2071 |
|
|
2016
Q4 | $3.54M | Buy |
116,296
+29,956
| +35% | +$912K | 0.03% | 585 |
|
|
2016
Q3 | $2.63M | Buy |
+86,340
| New | +$2.63M | 0.03% | 547 |
|
|
2016
Q2 | – | Sell |
-7,260
| Closed | -$210K | – | 2317 |
|
|
2016
Q1 | $210K | Sell |
7,260
-169,084
| -96% | -$4.89M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $5.11M | Buy |
176,344
+71,860
| +69% | +$2.08M | 0.04% | 338 |
|
|
2015
Q3 | $2.82M | Buy |
104,484
+18,836
| +22% | +$508K | 0.02% | 511 |
|
|
2015
Q2 | $2.44M | Buy |
85,648
+22,832
| +36% | +$650K | 0.02% | 569 |
|
|
2015
Q1 | $1.79M | Buy |
62,816
+14,400
| +30% | +$410K | 0.01% | 788 |
|
|
2014
Q4 | $1.35M | Sell |
48,416
-7,260
| -13% | -$203K | 0.01% | 1000 |
|
|
2014
Q3 | $1.49M | Buy |
+55,676
| New | +$1.49M | 0.01% | 907 |
|
|
2014
Q2 | – | Sell |
-39,644
| Closed | -$990K | – | 2168 |
|
|
2014
Q1 | $990K | Sell |
39,644
-107,488
| -73% | -$2.68M | ﹤0.01% | 1063 |
|
|
2013
Q4 | $3.63M | Buy |
+147,132
| New | +$3.63M | 0.02% | 708 |
|
|
2013
Q3 | – | Sell |
-139,464
| Closed | -$2.93M | – | 2519 |
|
|
2013
Q2 | $2.93M | Buy |
+139,464
| New | +$2.93M | 0.01% | 672 |
|