Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,604
| Closed | -$294K | – | 201 |
|
|
2023
Q1 | $294K | Buy |
+4,604
| New | +$294K | 0.04% | 140 |
|
|
2019
Q1 | – | Sell |
-214,292
| Closed | -$8.07M | – | 188 |
|
|
2018
Q4 | $8.07M | Buy |
214,292
+1,188
| +0.6% | +$44.8K | 1.14% | 18 |
|
|
2018
Q3 | $9.46M | Buy |
213,104
+25,592
| +14% | +$1.14M | 1.32% | 11 |
|
|
2018
Q2 | $7.65M | Buy |
187,512
+4,116
| +2% | +$168K | 1.23% | 13 |
|
|
2018
Q1 | $7.11M | Buy |
183,396
+3,560
| +2% | +$138K | 1.12% | 29 |
|
|
2017
Q4 | $6.87M | Buy |
179,836
+276
| +0.2% | +$10.5K | 1.03% | 39 |
|
|
2017
Q3 | $6.44M | Sell |
179,560
-20,032
| -10% | -$718K | 1.16% | 28 |
|
|
2017
Q2 | $6.85M | Buy |
199,592
+40,320
| +25% | +$1.38M | 1.22% | 22 |
|
|
2017
Q1 | $5.24M | Buy |
159,272
+13,052
| +9% | +$429K | 0.92% | 43 |
|
|
2016
Q4 | $4.45M | Buy |
146,220
+596
| +0.4% | +$18.1K | 0.89% | 45 |
|
|
2016
Q3 | $4.43M | Buy |
145,624
+476
| +0.3% | +$14.5K | 1% | 34 |
|
|
2016
Q2 | $4.23M | Buy |
145,148
+48,816
| +51% | +$1.42M | 1.04% | 35 |
|
|
2016
Q1 | $2.79M | Sell |
96,332
-1,760
| -2% | -$51K | 0.71% | 55 |
|
|
2015
Q4 | $2.84M | Buy |
98,092
+400
| +0.4% | +$11.6K | 0.7% | 50 |
|
|
2015
Q3 | $2.64M | Hold |
97,692
| – | – | 0.66% | 58 |
|
|
2015
Q2 | $2.78M | Sell |
97,692
-196
| -0.2% | -$5.58K | 0.62% | 59 |
|
|
2015
Q1 | $2.79M | Buy |
+97,888
| New | +$2.79M | 0.63% | 58 |
|
|
2014
Q3 | $2.64M | Sell |
98,804
-2,056
| -2% | -$54.9K | 0.62% | 61 |
|
|
2014
Q2 | $2.65M | Buy |
100,860
+27,148
| +37% | +$714K | 0.63% | 63 |
|
|
2014
Q1 | $1.84M | Buy |
73,712
+38,368
| +109% | +$957K | 0.46% | 62 |
|
|
2013
Q4 | $873K | Buy |
35,344
+13,512
| +62% | +$334K | 0.22% | 81 |
|
|
2013
Q3 | $488K | Buy |
21,832
+1,104
| +5% | +$24.7K | 0.14% | 86 |
|
|
2013
Q2 | $437K | Buy |
+20,728
| New | +$437K | 0.14% | 87 |
|