Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $197K | Hold |
2,664
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $194K | Hold |
2,664
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $173K | Hold |
2,664
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $170K | Hold |
2,664
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $154K | Hold |
2,664
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $138K | Hold |
2,664
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $110K | Hold |
2,664
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $129K | Sell |
2,664
-420
| -14% | -$20.3K | 0.01% | 300 |
|
|
2019
Q3 | $139K | Buy |
3,084
+420
| +16% | +$18.9K | 0.01% | 282 |
|
|
2019
Q2 | $119K | Hold |
2,664
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $115K | Hold |
2,664
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $100K | Hold |
2,664
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $118K | Hold |
2,664
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $108K | Hold |
2,664
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $103K | Buy |
+2,664
| New | +$103K | 0.02% | 262 |
|