Stonebridge 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
Q4 | – | Sell |
-25
| Closed | -$1.71K | – | 517 |
|
|
2023
Q3 | $1.71K | Hold |
25
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.76K | Sell |
25
-104
| -81% | -$7.33K | ﹤0.01% | 821 |
|
|
2023
Q1 | $8.24K | Buy |
129
+104
| +416% | +$6.65K | ﹤0.01% | 635 |
|
|
2022
Q4 | $1.46K | Hold |
25
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $1K | Sell |
25
-148
| -86% | -$5.92K | ﹤0.01% | 909 |
|
|
2022
Q2 | $10K | Hold |
173
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $13K | Hold |
173
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $14K | Buy |
173
+151
| +686% | +$12.2K | ﹤0.01% | 582 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 941 |
|