SIA
Starfire Investment Advisers’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 | $739K | Hold |
3,566
| – | – | 0.35% | 72 |
|
|
2020
Q1 | $588K | Hold |
3,566
| – | – | 0.32% | 75 |
|
|
2019
Q4 | $690K | Hold |
3,566
| – | – | 0.26% | 82 |
|
|
2019
Q3 | $641K | Sell |
3,566
-231
| -6% | -$41.5K | 0.26% | 85 |
|
|
2019
Q2 | $680K | Hold |
3,797
| – | – | 0.3% | 78 |
|
|
2019
Q1 | $654K | Sell |
3,797
-440
| -10% | -$75.8K | 0.3% | 77 |
|
|
2018
Q4 | $638K | Sell |
4,237
-787
| -16% | -$119K | 0.34% | 72 |
|
|
2018
Q3 | $890K | Sell |
5,024
-24
| -0.5% | -$4.25K | 0.44% | 48 |
|
|
2018
Q2 | $820K | Sell |
5,048
-364
| -7% | -$59.1K | 0.42% | 59 |
|
|
2018
Q1 | $839K | Buy |
+5,412
| New | +$839K | 0.44% | 56 |
|
|
2017
Q4 | – | Sell |
-20,520
| Closed | -$2.94M | – | 189 |
|
|
2017
Q3 | $2.94M | Buy |
20,520
+52
| +0.3% | +$7.46K | 1.78% | 16 |
|
|
2017
Q2 | $2.8M | Hold |
20,468
| – | – | 1.64% | 17 |
|
|
2017
Q1 | $2.68M | Sell |
20,468
-282
| -1% | -$36.9K | 1.44% | 20 |
|
|
2016
Q4 | $2.53M | Buy |
20,750
+219
| +1% | +$26.7K | 1.44% | 19 |
|
|
2016
Q3 | $2.5M | Buy |
20,531
+325
| +2% | +$39.5K | 1.48% | 19 |
|
|
2016
Q2 | $2.36M | Buy |
20,206
+517
| +3% | +$60.3K | 1.62% | 17 |
|
|
2016
Q1 | $2.28M | Buy |
19,689
+2,700
| +16% | +$313K | 1.5% | 20 |
|
|
2015
Q4 | $1.97M | Hold |
16,989
| – | – | 1.35% | 20 |
|
|
2015
Q3 | $1.83M | Hold |
16,989
| – | – | 1.34% | 20 |
|
|
2015
Q2 | $1.93M | Hold |
16,989
| – | – | 1.28% | 21 |
|
|
2015
Q1 | $1.94M | Buy |
+16,989
| New | +$1.94M | 1.27% | 21 |
|