Smith Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $726K | Sell |
12,564
-360
| -3% | -$20.8K | 0.45% | 44 |
|
|
2020
Q2 | $670K | Buy |
12,924
+120
| +0.9% | +$6.22K | 0.44% | 43 |
|
|
2020
Q1 | $528K | Sell |
12,804
-6,400
| -33% | -$264K | 0.4% | 46 |
|
|
2019
Q4 | $930K | Hold |
19,204
| – | – | 0.59% | 37 |
|
|
2019
Q3 | $864K | Sell |
19,204
-1,000
| -5% | -$45K | 0.63% | 36 |
|
|
2019
Q2 | $905K | Sell |
20,204
-1,460
| -7% | -$65.4K | 0.66% | 34 |
|
|
2019
Q1 | $934K | Buy |
21,664
+1,360
| +7% | +$58.6K | 0.73% | 33 |
|
|
2018
Q4 | $765K | Buy |
+20,304
| New | +$765K | 0.63% | 34 |
|