SI
SII Investments’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
Q1 | – | Sell |
-138,899
| Closed | -$21.2M | – | 167 |
|
|
2017
Q4 | $21.2M | Sell |
138,899
-128,007
| -48% | -$19.6M | 2.2% | 11 |
|
|
2017
Q3 | $38.3M | Buy |
266,906
+17,628
| +7% | +$2.53M | 2.19% | 8 |
|
|
2017
Q2 | $34.1M | Buy |
249,278
+6,582
| +3% | +$901K | 2.11% | 9 |
|
|
2017
Q1 | $31.9M | Buy |
242,696
+42,007
| +21% | +$5.53M | 2.2% | 8 |
|
|
2016
Q4 | $24.4M | Buy |
200,689
+21,697
| +12% | +$2.64M | 1.83% | 9 |
|
|
2016
Q3 | $21.8M | Buy |
178,992
+29,540
| +20% | +$3.59M | 1.67% | 10 |
|
|
2016
Q2 | $17.4M | Buy |
149,452
+18,212
| +14% | +$2.12M | 1.42% | 11 |
|
|
2016
Q1 | $15.2M | Buy |
131,240
+19,160
| +17% | +$2.22M | 1.43% | 10 |
|
|
2015
Q4 | $13M | Buy |
112,080
+37,741
| +51% | +$4.37M | 1.63% | 10 |
|
|
2015
Q3 | $8.01M | Buy |
74,339
+13,877
| +23% | +$1.49M | 0.92% | 19 |
|
|
2015
Q2 | $6.88M | Buy |
60,462
+10,117
| +20% | +$1.15M | 0.81% | 25 |
|
|
2015
Q1 | $5.74M | Buy |
50,345
+10,060
| +25% | +$1.15M | 0.69% | 31 |
|
|
2014
Q4 | $4.5M | Buy |
40,285
+4,342
| +12% | +$485K | 0.59% | 40 |
|
|
2014
Q3 | $3.84M | Buy |
35,943
+3,830
| +12% | +$410K | 0.52% | 51 |
|
|
2014
Q2 | $3.37M | Buy |
32,113
+2,947
| +10% | +$310K | 0.48% | 54 |
|
|
2014
Q1 | $2.79M | Buy |
29,166
+6,345
| +28% | +$607K | 0.52% | 54 |
|
|
2013
Q4 | $2.26M | Buy |
22,821
+2,848
| +14% | +$281K | 0.4% | 69 |
|
|
2013
Q3 | $1.79M | Buy |
19,973
+2,833
| +17% | +$253K | 0.42% | 62 |
|
|
2013
Q2 | $1.44M | Buy |
+17,140
| New | +$1.44M | 0.31% | 89 |
|