SCIM
Spring Creek Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,950
| Closed | -$3.62M | – | 11 |
|
|
2020
Q1 | $3.62M | Hold |
21,950
| – | – | 3.46% | 6 |
|
|
2019
Q4 | $4.25M | Hold |
21,950
| – | – | 5.08% | 5 |
|
|
2019
Q3 | $3.95M | Sell |
21,950
-25,100
| -53% | -$4.52M | 5% | 5 |
|
|
2019
Q2 | $8.43M | Hold |
47,050
| – | – | 6.98% | 5 |
|
|
2019
Q1 | $8.11M | Hold |
47,050
| – | – | 6.93% | 5 |
|
|
2018
Q4 | $7.09M | Buy |
+47,050
| New | +$7.09M | 6.17% | 5 |
|