Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23K | Hold |
512
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $21K | Hold |
512
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $20K | Hold |
512
| – | – | 0.05% | 295 |
|
|
2017
Q4 | $20K | Sell |
512
-2,344
| -82% | -$91.6K | 0.05% | 323 |
|
|
2017
Q3 | $102K | Sell |
2,856
-296
| -9% | -$10.6K | 0.18% | 127 |
|
|
2017
Q2 | $108K | Hold |
3,152
| – | – | 0.17% | 119 |
|
|
2017
Q1 | $104K | Hold |
3,152
| – | – | 0.15% | 132 |
|
|
2016
Q4 | $96K | Buy |
3,152
+508
| +19% | +$15.5K | 0.16% | 140 |
|
|
2016
Q3 | $80K | Sell |
2,644
-300
| -10% | -$9.08K | 0.14% | 163 |
|
|
2016
Q2 | $86K | Hold |
2,944
| – | – | 0.14% | 158 |
|
|
2016
Q1 | $85K | Hold |
2,944
| – | – | 0.13% | 169 |
|
|
2015
Q4 | $85K | Hold |
2,944
| – | – | 0.12% | 180 |
|
|
2015
Q3 | $79K | Sell |
2,944
-128
| -4% | -$3.44K | 0.11% | 186 |
|
|
2015
Q2 | $87K | Buy |
3,072
+148
| +5% | +$4.19K | 0.1% | 213 |
|
|
2015
Q1 | $83K | Sell |
2,924
-888
| -23% | -$25.2K | 0.1% | 205 |
|
|
2014
Q4 | $106K | Buy |
3,812
+168
| +5% | +$4.67K | 0.12% | 173 |
|
|
2014
Q3 | $97K | Buy |
3,644
+3,104
| +575% | +$82.6K | 0.13% | 169 |
|
|
2014
Q2 | $14K | Sell |
540
-256
| -32% | -$6.64K | 0.02% | 443 |
|
|
2014
Q1 | $20K | Buy |
796
+136
| +21% | +$3.42K | 0.03% | 384 |
|
|
2013
Q4 | $17K | Buy |
+660
| New | +$17K | 0.03% | 371 |
|