South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Sell |
51,024
-2,044
| -4% | -$92K | 0.1% | 95 |
|
|
2019
Q2 | $2.38M | Sell |
53,068
-1,080
| -2% | -$48.4K | 0.1% | 85 |
|
|
2019
Q1 | $2.33M | Sell |
54,148
-1,544
| -3% | -$66.5K | 0.1% | 79 |
|
|
2018
Q4 | $2.1M | Sell |
55,692
-328
| -0.6% | -$12.4K | 0.1% | 86 |
|
|
2018
Q3 | $2.48M | Sell |
56,020
-296
| -0.5% | -$13.1K | 0.1% | 86 |
|
|
2018
Q2 | $2.29M | Sell |
56,316
-668
| -1% | -$27.2K | 0.1% | 84 |
|
|
2018
Q1 | $2.21M | Sell |
56,984
-1,280
| -2% | -$49.6K | 0.1% | 87 |
|
|
2017
Q4 | $2.23M | Sell |
58,264
-2,724
| -4% | -$104K | 0.1% | 80 |
|
|
2017
Q3 | $2.19M | Sell |
60,988
-2,424
| -4% | -$86.9K | 0.1% | 76 |
|
|
2017
Q2 | $2.17M | Sell |
63,412
-4,272
| -6% | -$146K | 0.11% | 76 |
|
|
2017
Q1 | $2.23M | Sell |
67,684
-1,788
| -3% | -$58.8K | 0.11% | 77 |
|
|
2016
Q4 | $2.12M | Sell |
69,472
-5,356
| -7% | -$163K | 0.11% | 77 |
|
|
2016
Q3 | $2.28M | Sell |
74,828
-2,892
| -4% | -$88K | 0.13% | 76 |
|
|
2016
Q2 | $2.27M | Buy |
77,720
+2,352
| +3% | +$68.5K | 0.13% | 71 |
|
|
2016
Q1 | $2.18M | Sell |
75,368
-332
| -0.4% | -$9.62K | 0.12% | 72 |
|
|
2015
Q4 | $2.19M | Sell |
75,700
-1,512
| -2% | -$43.8K | 0.13% | 78 |
|
|
2015
Q3 | $2.08M | Sell |
77,212
-3,112
| -4% | -$83.9K | 0.13% | 75 |
|
|
2015
Q2 | $2.29M | Sell |
80,324
-2,480
| -3% | -$70.6K | 0.13% | 75 |
|
|
2015
Q1 | $2.36M | Sell |
82,804
-196
| -0.2% | -$5.58K | 0.14% | 72 |
|
|
2014
Q4 | $2.32M | Sell |
83,000
-3,148
| -4% | -$87.8K | 0.14% | 70 |
|
|
2014
Q3 | $2.3M | Sell |
86,148
-4,952
| -5% | -$132K | 0.15% | 68 |
|
|
2014
Q2 | $2.4M | Sell |
91,100
-2,736
| -3% | -$72K | 0.15% | 69 |
|
|
2014
Q1 | $2.34M | Sell |
93,836
-1,580
| -2% | -$39.4K | 0.16% | 66 |
|
|
2013
Q4 | $2.36M | Buy |
95,416
+272
| +0.3% | +$6.72K | 0.16% | 67 |
|
|
2013
Q3 | $2.13M | Buy |
95,144
+2,940
| +3% | +$65.7K | 0.16% | 62 |
|
|
2013
Q2 | $1.94M | Buy |
+92,204
| New | +$1.94M | 0.16% | 66 |
|