Squar Milner Financial Services’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 | – | Sell |
-3,956
| Closed | -$205K | – | 94 |
|
|
2020
Q2 | $205K | Hold |
3,956
| – | – | 0.12% | 201 |
|
|
2020
Q1 | $163K | Sell |
3,956
-3,176
| -45% | -$131K | 0.1% | 193 |
|
|
2019
Q4 | $345K | Buy |
7,132
+3,176
| +80% | +$154K | 0.17% | 124 |
|
|
2019
Q3 | $229K | Sell |
3,956
-2,328
| -37% | -$135K | 0.12% | 189 |
|
|
2019
Q2 | $282K | Hold |
6,284
| – | – | 0.19% | 125 |
|
|
2019
Q1 | $270K | Hold |
6,284
| – | – | 0.2% | 119 |
|
|
2018
Q4 | $237K | Hold |
6,284
| – | – | 0.23% | 110 |
|
|
2018
Q3 | $278K | Hold |
6,284
| – | – | 0.25% | 105 |
|
|
2018
Q2 | $255K | Hold |
6,284
| – | – | 0.22% | 121 |
|
|
2018
Q1 | $244K | Sell |
6,284
-80
| -1% | -$3.11K | 0.31% | 120 |
|
|
2017
Q4 | $262K | Buy |
+6,364
| New | +$262K | 0.32% | 115 |
|