State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,388,372
| Closed | -$72.6M | – | 3676 |
|
|
2016
Q3 | $72.6M | Sell |
2,388,372
-2,520,616
| -51% | -$76.7M | 0.01% | 1038 |
|
|
2016
Q2 | $143M | Buy |
4,908,988
+2,397,500
| +95% | +$69.9M | 0.02% | 702 |
|
|
2016
Q1 | $72.8M | Buy |
+2,511,488
| New | +$72.8M | 0.01% | 979 |
|
|
2014
Q3 | – | Sell |
-3,129,040
| Closed | -$82.3M | – | 3693 |
|
|
2014
Q2 | $82.3M | Buy |
+3,129,040
| New | +$82.3M | 0.01% | 958 |
|