SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $577K | Buy |
9,045
+1
| +0% | +$64 | 0.05% | 151 |
|
|
2020
Q3 | $522K | Buy |
9,044
+4,344
| +92% | +$251K | 0.05% | 147 |
|
|
2020
Q2 | $244K | Buy |
+4,700
| New | +$244K | 0.03% | 180 |
|
|
2020
Q1 | – | Sell |
-4,184
| Closed | -$203K | – | 200 |
|
|
2019
Q4 | $203K | Buy |
+4,184
| New | +$203K | 0.02% | 202 |
|
|
2018
Q2 | – | Sell |
-8,248
| Closed | -$296K | – | 223 |
|
|
2018
Q1 | $296K | Buy |
8,248
+396
| +5% | +$14.2K | 0.04% | 181 |
|
|
2017
Q4 | $300K | Sell |
7,852
-396
| -5% | -$15.1K | 0.04% | 180 |
|
|
2017
Q3 | $296K | Hold |
8,248
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $282K | Buy |
8,248
+400
| +5% | +$13.7K | 0.04% | 173 |
|
|
2017
Q1 | $258K | Hold |
7,848
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $239K | Buy |
+7,848
| New | +$239K | 0.04% | 183 |
|
|
2016
Q3 | – | Sell |
-9,276
| Closed | -$270K | – | 200 |
|
|
2016
Q2 | $270K | Sell |
9,276
-324
| -3% | -$9.43K | 0.04% | 172 |
|
|
2016
Q1 | $278K | Hold |
9,600
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $278K | Hold |
9,600
| – | – | 0.05% | 186 |
|
|
2015
Q3 | $259K | Buy |
9,600
+1,080
| +13% | +$29.1K | 0.05% | 182 |
|
|
2015
Q2 | $243K | Hold |
8,520
| – | – | 0.04% | 193 |
|
|
2015
Q1 | $243K | Hold |
8,520
| – | – | 0.04% | 192 |
|
|
2014
Q4 | $238K | Hold |
8,520
| – | – | 0.09% | 163 |
|
|
2014
Q3 | $228K | Hold |
8,520
| – | – | 0.1% | 147 |
|
|
2014
Q2 | $224K | Sell |
8,520
-8,796
| -51% | -$231K | 0.1% | 149 |
|
|
2014
Q1 | $432K | Hold |
17,316
| – | – | 0.2% | 101 |
|
|
2013
Q4 | $427K | Buy |
+17,316
| New | +$427K | 0.25% | 93 |
|