Simplicity Solutions’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.86M | Buy |
91,395
+8,185
| +10% | +$615K | 0.19% | 93 |
|
|
2023
Q3 | $5.69M | Sell |
83,210
-5,178
| -6% | -$354K | 0.18% | 106 |
|
|
2023
Q2 | $6.23M | Sell |
88,388
-126,927
| -59% | -$8.95M | 0.17% | 112 |
|
|
2023
Q1 | $13.8M | Buy |
+215,315
| New | +$13.8M | 0.36% | 48 |
|
|
2021
Q1 | – | Sell |
-397,322
| Closed | -$25.4M | – | 744 |
|
|
2020
Q4 | $25.4M | Sell |
397,322
-39,242
| -9% | -$2.5M | 0.38% | 60 |
|
|
2020
Q3 | $25.2M | Buy |
436,564
+220,012
| +102% | +$12.7M | 0.46% | 45 |
|
|
2020
Q2 | $11.2M | Buy |
216,552
+98,796
| +84% | +$5.12M | 0.22% | 98 |
|
|
2020
Q1 | $4.86M | Sell |
117,756
-680
| -0.6% | -$28.1K | 0.15% | 115 |
|
|
2019
Q4 | $5.73M | Buy |
118,436
+62,576
| +112% | +$3.03M | 0.17% | 106 |
|
|
2019
Q3 | $2.51M | Sell |
55,860
-107,464
| -66% | -$4.84M | 0.1% | 168 |
|
|
2019
Q2 | $7.32M | Sell |
163,324
-117,676
| -42% | -$5.27M | 0.31% | 52 |
|
|
2019
Q1 | $12.1M | Buy |
281,000
+108,576
| +63% | +$4.68M | 0.72% | 35 |
|
|
2018
Q4 | $6.5M | Sell |
172,424
-229,348
| -57% | -$8.64M | 0.84% | 21 |
|
|
2018
Q3 | $17.8M | Buy |
401,772
+394,048
| +5,102% | +$17.5M | 1.02% | 23 |
|
|
2018
Q2 | $314K | Buy |
+7,724
| New | +$314K | 0.02% | 341 |
|
|
2017
Q3 | – | Sell |
-9,168
| Closed | -$314K | – | 286 |
|
|
2017
Q2 | $314K | Buy |
9,168
+1,624
| +22% | +$55.6K | 0.04% | 308 |
|
|
2017
Q1 | $248K | Sell |
7,544
-169,236
| -96% | -$5.56M | 0.04% | 331 |
|
|
2016
Q4 | $5.38M | Buy |
+176,780
| New | +$5.38M | 1.24% | 7 |
|
|
2016
Q3 | – | Sell |
-7,712
| Closed | -$225K | – | 251 |
|
|
2016
Q2 | $225K | Buy |
+7,712
| New | +$225K | 0.12% | 200 |
|
|
2016
Q1 | – | Sell |
-197,632
| Closed | -$5.72M | – | 347 |
|
|
2015
Q4 | $5.72M | Buy |
+197,632
| New | +$5.72M | 0.68% | 15 |
|
|
2015
Q1 | – | Sell |
-220,848
| Closed | -$6.16M | – | 91 |
|
|
2014
Q4 | $6.16M | Buy |
+220,848
| New | +$6.16M | 7.31% | 1 |
|