Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.35M | Sell |
217,080
-6,288
| -3% | -$271K | 1.46% | 12 |
|
|
2018
Q4 | $8.41M | Sell |
223,368
-1,552
| -0.7% | -$58.5K | 1.44% | 13 |
|
|
2018
Q3 | $9.96M | Sell |
224,920
-26,284
| -10% | -$1.16M | 1.41% | 14 |
|
|
2018
Q2 | $10.2M | Sell |
251,204
-123,996
| -33% | -$5.04M | 1.5% | 12 |
|
|
2018
Q1 | $14.5M | Sell |
375,200
-44,396
| -11% | -$1.72M | 2.14% | 10 |
|
|
2017
Q4 | $16M | Sell |
419,596
-9,776
| -2% | -$373K | 2.3% | 7 |
|
|
2017
Q3 | $15.4M | Sell |
429,372
-21,580
| -5% | -$774K | 2.26% | 8 |
|
|
2017
Q2 | $15.4M | Sell |
450,952
-260,860
| -37% | -$8.92M | 2.35% | 8 |
|
|
2017
Q1 | $23.4M | Buy |
711,812
+39,228
| +6% | +$1.29M | 3.7% | 3 |
|
|
2016
Q4 | $20.5M | Buy |
672,584
+13,524
| +2% | +$412K | 3.45% | 3 |
|
|
2016
Q3 | $20M | Sell |
659,060
-25,896
| -4% | -$788K | 3.37% | 3 |
|
|
2016
Q2 | $20M | Buy |
684,956
+7,296
| +1% | +$213K | 3.47% | 3 |
|
|
2016
Q1 | $19.6M | Buy |
677,660
+13,728
| +2% | +$398K | 3.68% | 3 |
|
|
2015
Q4 | $19.2M | Sell |
663,932
-6,488
| -1% | -$188K | 3.75% | 3 |
|
|
2015
Q3 | $18.1M | Sell |
670,420
-2,500
| -0.4% | -$67.4K | 3.58% | 3 |
|
|
2015
Q2 | $19.2M | Buy |
672,920
+23,632
| +4% | +$673K | 3.65% | 3 |
|
|
2015
Q1 | $18.5M | Sell |
649,288
-199,892
| -24% | -$5.69M | 3.71% | 3 |
|
|
2014
Q4 | $23.7M | Buy |
849,180
+220,904
| +35% | +$6.16M | 5.11% | 1 |
|
|
2014
Q3 | $16.8M | Buy |
628,276
+77,436
| +14% | +$2.07M | 3.84% | 3 |
|
|
2014
Q2 | $14.5M | Sell |
550,840
-85,156
| -13% | -$2.24M | 3.37% | 4 |
|
|
2014
Q1 | $15.9M | Sell |
635,996
-13,572
| -2% | -$339K | 3.96% | 5 |
|
|
2013
Q4 | $16M | Sell |
649,568
-4,404
| -0.7% | -$109K | 3.41% | 4 |
|
|
2013
Q3 | $14.6M | Sell |
653,972
-19,964
| -3% | -$446K | 3.25% | 5 |
|
|
2013
Q2 | $14.2M | Buy |
+673,936
| New | +$14.2M | 3.7% | 1 |
|