Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.66M | Sell |
38,774
-718
| -2% | -$49.3K | 0.11% | 68 |
|
|
2023
Q2 | $2.78M | Sell |
39,492
-1,206
| -3% | -$85K | 0.12% | 64 |
|
|
2023
Q1 | $2.6M | Buy |
40,698
+397
| +1% | +$25.4K | 0.12% | 69 |
|
|
2022
Q4 | $2.36M | Sell |
40,301
-774
| -2% | -$45.3K | 0.11% | 69 |
|
|
2022
Q3 | $2.38M | Sell |
41,075
-12,484
| -23% | -$722K | 0.14% | 69 |
|
|
2022
Q2 | $3.23M | Sell |
53,559
-7,769
| -13% | -$469K | 0.24% | 52 |
|
|
2022
Q1 | $4.68M | Sell |
61,328
-2,261
| -4% | -$173K | 0.24% | 54 |
|
|
2021
Q4 | $5.32M | Sell |
63,589
-981
| -2% | -$82.1K | 0.26% | 47 |
|
|
2021
Q3 | $4.77M | Sell |
64,570
-23,634
| -27% | -$1.75M | 0.25% | 46 |
|
|
2021
Q2 | $6.42M | Buy |
88,204
+914
| +1% | +$66.5K | 0.26% | 45 |
|
|
2021
Q1 | $5.68M | Buy |
87,290
+2,226
| +3% | +$145K | 0.25% | 46 |
|
|
2020
Q4 | $5.43M | Sell |
85,064
-1,552
| -2% | -$99K | 0.26% | 45 |
|
|
2020
Q3 | $5M | Buy |
86,616
+8
| +0% | +$462 | 0.24% | 58 |
|
|
2020
Q2 | $4.49M | Buy |
86,608
+4,360
| +5% | +$226K | 0.24% | 65 |
|
|
2020
Q1 | $3.39M | Buy |
82,248
+27,192
| +49% | +$1.12M | 0.22% | 76 |
|
|
2019
Q4 | $2.66M | Sell |
55,056
-39,924
| -42% | -$1.93M | 0.13% | 93 |
|
|
2019
Q3 | $4.28M | Buy |
94,980
+4,876
| +5% | +$220K | 0.21% | 79 |
|
|
2019
Q2 | $4.04M | Sell |
90,104
-2,328
| -3% | -$104K | 0.2% | 79 |
|
|
2019
Q1 | $3.98M | Sell |
92,432
-6,824
| -7% | -$294K | 0.19% | 84 |
|
|
2018
Q4 | $3.74M | Sell |
99,256
-84,596
| -46% | -$3.19M | 0.19% | 87 |
|
|
2018
Q3 | $8.17M | Sell |
183,852
-14,824
| -7% | -$659K | 0.48% | 45 |
|
|
2018
Q2 | $8.1M | Buy |
198,676
+17,948
| +10% | +$732K | 0.52% | 47 |
|
|
2018
Q1 | $7.01M | Sell |
180,728
-344
| -0.2% | -$13.3K | 0.48% | 43 |
|
|
2017
Q4 | $6.91M | Sell |
181,072
-22,116
| -11% | -$844K | 0.53% | 41 |
|
|
2017
Q3 | $7.28M | Sell |
203,188
-41,344
| -17% | -$1.48M | 0.65% | 32 |
|
|
2017
Q2 | $8.37M | Buy |
244,532
+116,992
| +92% | +$4M | 0.61% | 34 |
|
|
2017
Q1 | $4.19M | Sell |
127,540
-278,000
| -69% | -$9.14M | 0.35% | 60 |
|
|
2016
Q4 | $12.3M | Sell |
405,540
-88,196
| -18% | -$2.69M | 1.23% | 16 |
|
|
2016
Q3 | $14.9M | Buy |
493,736
+450,380
| +1,039% | +$13.6M | 3.1% | 9 |
|
|
2016
Q2 | $1.26M | Sell |
43,356
-111,132
| -72% | -$3.24M | 1.21% | 25 |
|
|
2016
Q1 | $4.48M | Sell |
154,488
-2,111,820
| -93% | -$61.2M | 3.54% | 6 |
|
|
2015
Q4 | $62M | Buy |
2,266,308
+2,105,180
| +1,307% | +$57.6M | 23.89% | 1 |
|
|
2015
Q3 | $4.34M | Buy |
161,128
+47,660
| +42% | +$1.28M | 3.35% | 6 |
|
|
2015
Q2 | $3.27M | Buy |
113,468
+35,320
| +45% | +$1.02M | 3.35% | 10 |
|
|
2015
Q1 | $2.23M | Sell |
78,148
-8,720
| -10% | -$248K | 4.07% | 9 |
|
|
2014
Q4 | $2.42M | Hold |
86,868
| – | – | 3.81% | 7 |
|
|
2014
Q3 | $2.32M | Hold |
86,868
| – | – | 4.75% | 4 |
|
|
2014
Q2 | $2.28M | Hold |
86,868
| – | – | 5.35% | 3 |
|
|
2014
Q1 | $2.17M | Hold |
86,868
| – | – | 6.9% | 3 |
|
|
2013
Q4 | $2.14M | Hold |
86,868
| – | – | 7.09% | 3 |
|
|
2013
Q3 | $1.94M | Hold |
86,868
| – | – | 3.89% | 12 |
|
|
2013
Q2 | $1.82M | Buy |
+86,868
| New | +$1.82M | 3.75% | 12 |
|