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Shamrock Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Shamrock Asset Management’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-436
Closed -$18K – 262
2018
Q2 		$18K Hold
436
– – 0.01% 213
2018
Q1 		$18K Sell
436
-720
-62% -$28.7K 0.01% 227
2017
Q4 		$44K Hold
1,156
– – 0.03% 142
2017
Q3 		$41K Buy
1,156
+720
+165% +$25.4K 0.03% 141
2017
Q2 		$15K Buy
+436
New +$14.8K 0.01% 223
2016
Q4 		– Sell
-876
Closed -$27K – 283
2016
Q3 		$27K Sell
876
-12,556
-93% -$381K 0.02% 167
2016
Q2 		$391K Buy
13,432
+4,192
+45% +$122K 0.23% 73
2016
Q1 		$268K Buy
+9,240
New +$254K 0.16% 86

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CM
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