Tocqueville Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,680
| Closed | -$372K | – | 672 |
|
|
2019
Q4 | $372K | Buy |
7,680
+1,680
| +28% | +$81.4K | 0.01% | 605 |
|
|
2019
Q3 | $270K | Hold |
6,000
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $269K | Hold |
6,000
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $259K | Hold |
6,000
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $226K | Hold |
6,000
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $266K | Hold |
6,000
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $244K | Hold |
6,000
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $233K | Hold |
6,000
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $229K | Hold |
6,000
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $215K | Hold |
6,000
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $205K | Sell |
6,000
-2,124
| -26% | -$72.6K | ﹤0.01% | 749 |
|
|
2017
Q1 | $267K | Hold |
8,124
| – | – | ﹤0.01% | 690 |
|
|
2016
Q4 | $247K | Buy |
+8,124
| New | +$247K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$95K | – | 1054 |
|
|
2014
Q2 | $95K | Buy |
+3,600
| New | +$95K | ﹤0.01% | 1162 |
|