Strategic Capital Alternatives’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
Q1 | $416K | Buy |
+14,368
| New | +$416K | 6.6% | 5 |
|
|
2015
Q3 | $22.6M | Buy |
837,284
+367,608
| +78% | +$9.91M | 4.78% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
469,676
+7,192
| +2% | +$205K | 3.22% | 1 |
|
|
2015
Q1 | $13.2M | Buy |
462,484
+84,692
| +22% | +$2.41M | 3.29% | 1 |
|
|
2014
Q4 | $10.5M | Sell |
377,792
-5,032
| -1% | -$140K | 4.1% | 1 |
|
|
2014
Q3 | $10.2M | Buy |
+382,824
| New | +$10.2M | 3.61% | 1 |
|