SAM
Shamrock Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109
| Closed | -$18K | – | 262 |
|
|
2018
Q2 | $18K | Hold |
109
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $18K | Sell |
109
-180
| -62% | -$29.7K | 0.01% | 227 |
|
|
2017
Q4 | $44K | Hold |
289
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $41K | Buy |
289
+180
| +165% | +$25.5K | 0.03% | 141 |
|
|
2017
Q2 | $15K | Buy |
+109
| New | +$15K | 0.01% | 223 |
|
|
2016
Q4 | – | Sell |
-219
| Closed | -$27K | – | 283 |
|
|
2016
Q3 | $27K | Sell |
219
-3,139
| -93% | -$387K | 0.02% | 167 |
|
|
2016
Q2 | $391K | Buy |
3,358
+1,048
| +45% | +$122K | 0.23% | 73 |
|
|
2016
Q1 | $268K | Buy |
+2,310
| New | +$268K | 0.16% | 86 |
|