Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.68M | Sell |
19,856
-730
| -4% | -$61.6K | 0.6% | 49 |
|
|
2023
Q4 | $1.55M | Hold |
20,586
| – | – | 0.59% | 50 |
|
|
2023
Q3 | $1.41M | Hold |
20,586
| – | – | 0.59% | 48 |
|
|
2023
Q2 | $1.45M | Sell |
20,586
-80
| -0.4% | -$5.64K | 0.56% | 51 |
|
|
2023
Q1 | $1.32M | Sell |
20,666
-55
| -0.3% | -$3.51K | 0.5% | 54 |
|
|
2022
Q4 | $1.21M | Sell |
20,721
-25
| -0.1% | -$1.46K | 0.48% | 58 |
|
|
2022
Q3 | $1.2M | Sell |
20,746
-85
| -0.4% | -$4.92K | 0.5% | 55 |
|
|
2022
Q2 | $1.26M | Sell |
20,831
-65
| -0.3% | -$3.92K | 0.49% | 56 |
|
|
2022
Q1 | $1.6M | Sell |
20,896
-260
| -1% | -$19.9K | 0.54% | 51 |
|
|
2021
Q4 | $1.77M | Hold |
21,156
| – | – | 0.58% | 44 |
|
|
2021
Q3 | $1.56M | Sell |
21,156
-195
| -0.9% | -$14.4K | 0.57% | 48 |
|
|
2021
Q2 | $1.55M | Sell |
21,351
-795
| -4% | -$57.8K | 0.58% | 47 |
|
|
2021
Q1 | $1.44M | Sell |
22,146
-3,650
| -14% | -$238K | 0.6% | 48 |
|
|
2020
Q4 | $1.65M | Hold |
25,796
| – | – | 0.72% | 40 |
|
|
2020
Q3 | $1.49M | Sell |
25,796
-680
| -3% | -$39.3K | 0.74% | 37 |
|
|
2020
Q2 | $1.37M | Hold |
26,476
| – | – | 0.71% | 39 |
|
|
2020
Q1 | $1.09M | Sell |
26,476
-300
| -1% | -$12.4K | 0.65% | 39 |
|
|
2019
Q4 | $1.3M | Sell |
26,776
-628
| -2% | -$30.4K | 0.62% | 43 |
|
|
2019
Q3 | $1.23M | Sell |
27,404
-2,660
| -9% | -$120K | 0.63% | 43 |
|
|
2019
Q2 | $1.35M | Buy |
+30,064
| New | +$1.35M | 0.61% | 42 |
|