Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $17.9M | Sell |
614,344
-707,728
| -54% | -$20.6M | 3.31% | 10 |
|
|
2016
Q1 | $38.3M | Sell |
1,322,072
-203,500
| -13% | -$5.9M | 5.89% | 6 |
|
|
2015
Q4 | $44.2M | Sell |
1,525,572
-3,259,004
| -68% | -$94.3M | 6.42% | 4 |
|
|
2015
Q3 | $129M | Buy |
4,784,576
+188,616
| +4% | +$5.08M | 11.89% | 4 |
|
|
2015
Q2 | $131M | Buy |
4,595,960
+266,424
| +6% | +$7.58M | 10.88% | 3 |
|
|
2015
Q1 | $123M | Buy |
4,329,536
+1,584
| +0% | +$45.1K | 11.31% | 3 |
|
|
2014
Q4 | $121M | Sell |
4,327,952
-632,760
| -13% | -$17.7M | 10.41% | 3 |
|
|
2014
Q3 | $132M | Buy |
4,960,712
+229,692
| +5% | +$6.13M | 11.79% | 2 |
|
|
2014
Q2 | $124M | Buy |
4,731,020
+1,106,056
| +31% | +$29.1M | 12% | 2 |
|
|
2014
Q1 | $90.5K | Buy |
3,624,964
+190,892
| +6% | +$4.76K | 9.81% | 3 |
|
|
2013
Q4 | $84.8M | Buy |
3,434,072
+202,424
| +6% | +$5M | 13.06% | 2 |
|
|
2013
Q3 | $68.8M | Buy |
3,231,648
+29,388
| +0.9% | +$626K | 11.83% | 3 |
|
|
2013
Q2 | $67.2M | Buy |
+3,202,260
| New | +$67.2M | 11.24% | 3 |
|