Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $824K | Buy |
12,649
+20
| +0.2% | +$1.3K | 0.04% | 135 |
|
|
2020
Q4 | $806K | Buy |
12,629
+941
| +8% | +$60.1K | 0.04% | 127 |
|
|
2020
Q3 | $675K | Hold |
11,688
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $606K | Buy |
11,688
+4,228
| +57% | +$219K | 0.04% | 122 |
|
|
2020
Q1 | $308K | Hold |
7,460
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $361K | Hold |
7,460
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $336K | Hold |
7,460
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $334K | Hold |
7,460
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $321K | Hold |
7,460
| – | – | 0.02% | 159 |
|
|
2018
Q4 | $281K | Hold |
7,460
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $330K | Hold |
7,460
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $303K | Sell |
7,460
-192
| -3% | -$7.8K | 0.03% | 130 |
|
|
2018
Q1 | $297K | Hold |
7,652
| – | – | 0.03% | 130 |
|
|
2017
Q4 | $292K | Sell |
7,652
-1,036
| -12% | -$39.5K | 0.03% | 130 |
|
|
2017
Q3 | $312K | Hold |
8,688
| – | – | 0.03% | 122 |
|
|
2017
Q2 | $297K | Sell |
8,688
-216
| -2% | -$7.38K | 0.03% | 119 |
|
|
2017
Q1 | $293K | Hold |
8,904
| – | – | 0.03% | 115 |
|
|
2016
Q4 | $271K | Sell |
8,904
-1,904
| -18% | -$58K | 0.03% | 117 |
|
|
2016
Q3 | $329K | Buy |
+10,808
| New | +$329K | 0.03% | 102 |
|