Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,332
| Closed | -$279K | – | 363 |
|
|
2021
Q4 | $279K | Buy |
3,332
+560
| +20% | +$46.9K | 0.02% | 314 |
|
|
2021
Q3 | $205K | Sell |
2,772
-35,020
| -93% | -$2.59M | 0.02% | 333 |
|
|
2021
Q2 | $2.75M | Hold |
37,792
| – | – | 0.2% | 97 |
|
|
2021
Q1 | $2.55M | Hold |
37,792
| – | – | 0.18% | 107 |
|
|
2020
Q4 | $2.41M | Hold |
37,792
| – | – | 0.18% | 102 |
|
|
2020
Q3 | $2.26M | Buy |
37,792
+11,452
| +43% | +$686K | 0.17% | 108 |
|
|
2020
Q2 | $1.43M | Buy |
26,340
+9,376
| +55% | +$509K | 0.11% | 143 |
|
|
2020
Q1 | $847K | Buy |
+16,964
| New | +$847K | 0.07% | 188 |
|