Telos Capital 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
Q3 | – | Sell |
-4,472
| Closed | -$232K | – | 174 |
|
|
2020
Q2 | $232K | Buy |
+4,472
| New | +$232K | 0.04% | 159 |
|
|
2017
Q3 | – | Sell |
-28,544
| Closed | -$977K | – | 148 |
|
|
2017
Q2 | $977K | Buy |
28,544
+2,224
| +8% | +$76.1K | 0.39% | 84 |
|
|
2017
Q1 | $865K | Buy |
26,320
+2,040
| +8% | +$67K | 0.36% | 85 |
|
|
2016
Q4 | $739K | Sell |
24,280
-200
| -0.8% | -$6.09K | 0.33% | 87 |
|
|
2016
Q3 | $745K | Buy |
24,480
+1,680
| +7% | +$51.1K | 0.35% | 85 |
|
|
2016
Q2 | $665K | Buy |
22,800
+1,820
| +9% | +$53.1K | 0.33% | 90 |
|
|
2016
Q1 | $608K | Sell |
20,980
-1,480
| -7% | -$42.9K | 0.32% | 88 |
|
|
2015
Q4 | $650K | Buy |
+22,460
| New | +$650K | 0.35% | 89 |
|