SSW
Smith Shellnut Wilson’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
Q2 | – | Sell |
-3,796
| Closed | -$243K | – | 131 |
|
|
2023
Q1 | $243K | Hold |
3,796
| – | – | 0.15% | 112 |
|
|
2022
Q4 | $222K | Buy |
+3,796
| New | +$222K | 0.14% | 116 |
|
|
2022
Q3 | – | Sell |
-4,084
| Closed | -$246K | – | 115 |
|
|
2022
Q2 | $246K | Hold |
4,084
| – | – | 0.15% | 111 |
|
|
2022
Q1 | $312K | Hold |
4,084
| – | – | 0.16% | 110 |
|
|
2021
Q4 | $342K | Hold |
4,084
| – | – | 0.17% | 110 |
|
|
2021
Q3 | $302K | Sell |
4,084
-64
| -2% | -$4.73K | 0.17% | 107 |
|
|
2021
Q2 | $302K | Hold |
4,148
| – | – | 0.18% | 103 |
|
|
2021
Q1 | $270K | Sell |
4,148
-7,600
| -65% | -$495K | 0.16% | 111 |
|
|
2020
Q4 | $750K | Buy |
11,748
+9,032
| +333% | +$577K | 0.45% | 45 |
|
|
2020
Q3 | $2.94K | Sell |
2,716
-9,032
| -77% | -$9.77K | 1.1% | 21 |
|
|
2020
Q2 | $609K | Hold |
11,748
| – | – | 0.44% | 44 |
|
|
2020
Q1 | $485K | Hold |
11,748
| – | – | 0.41% | 47 |
|
|
2019
Q4 | $569K | Hold |
11,748
| – | – | 0.38% | 52 |
|
|
2019
Q3 | $529K | Hold |
11,748
| – | – | 0.39% | 48 |
|
|
2019
Q2 | $526K | Buy |
11,748
+308
| +3% | +$13.8K | 0.4% | 45 |
|
|
2019
Q1 | $493K | Buy |
+11,440
| New | +$493K | 0.39% | 51 |
|