SMA
Simply Money Advisors’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 | $21K | Buy |
+133
| New | +$21K | ﹤0.01% | 33 |
|
|
2017
Q4 | – | Sell |
-2,711
| Closed | -$389K | – | 32 |
|
|
2017
Q3 | $389K | Buy |
2,711
+10
| +0.4% | +$1.44K | 0.05% | 32 |
|
|
2017
Q2 | $370K | Sell |
2,701
-97
| -3% | -$13.3K | 0.05% | 31 |
|
|
2017
Q1 | $368K | Sell |
2,798
-5,563
| -67% | -$732K | 0.05% | 29 |
|
|
2016
Q4 | $1.02M | Sell |
8,361
-430,520
| -98% | -$52.4M | 0.15% | 27 |
|
|
2016
Q3 | $53.4M | Sell |
438,881
-23,044
| -5% | -$2.8M | 8.22% | 4 |
|
|
2016
Q2 | $53.9M | Sell |
461,925
-32,106
| -6% | -$3.74M | 8.29% | 4 |
|
|
2016
Q1 | $57.3M | Sell |
494,031
-324,110
| -40% | -$37.6M | 8.73% | 4 |
|
|
2015
Q4 | $94.7M | Sell |
818,141
-13,965
| -2% | -$1.62M | 14.25% | 1 |
|
|
2015
Q3 | $89.7M | Buy |
832,106
+148,118
| +22% | +$16M | 13.85% | 1 |
|
|
2015
Q2 | $77.9M | Sell |
683,988
-1,457
| -0.2% | -$166K | 11.46% | 3 |
|
|
2015
Q1 | $78.1M | Buy |
685,445
+176,118
| +35% | +$20.1M | 11.31% | 3 |
|
|
2014
Q4 | $56.8M | Buy |
509,327
+184,785
| +57% | +$20.6M | 8.42% | 3 |
|
|
2014
Q3 | $34.7M | Sell |
324,542
-12,705
| -4% | -$1.36M | 5.28% | 8 |
|
|
2014
Q2 | $35.5M | Sell |
337,247
-598,652
| -64% | -$63M | 5.4% | 10 |
|
|
2014
Q1 | $93.4M | Buy |
935,899
+156,738
| +20% | +$15.6M | 14.52% | 1 |
|
|
2013
Q4 | $76.9M | Buy |
779,161
+356,008
| +84% | +$35.2M | 12.94% | 1 |
|
|
2013
Q3 | $37.8M | Buy |
423,153
+47,195
| +13% | +$4.22M | 6.44% | 5 |
|
|
2013
Q2 | $31.6M | Buy |
+375,958
| New | +$31.6M | 5.63% | 7 |
|