TAM
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,280
| Closed | -$14.1M | – | 228 |
|
|
2016
Q1 | $14.1M | Sell |
121,280
-5,380
| -4% | -$623K | 0.42% | 99 |
|
|
2015
Q4 | $14.7M | Sell |
126,660
-3,020
| -2% | -$350K | 0.44% | 75 |
|
|
2015
Q3 | $14M | Sell |
129,680
-3,820
| -3% | -$412K | 0.44% | 75 |
|
|
2015
Q2 | $15.2M | Sell |
133,500
-1,320
| -1% | -$150K | 0.41% | 81 |
|
|
2015
Q1 | $15.4M | Sell |
134,820
-7,810
| -5% | -$890K | 0.43% | 69 |
|
|
2014
Q4 | $15.9M | Sell |
142,630
-6,770
| -5% | -$756K | 0.44% | 68 |
|
|
2014
Q3 | $16M | Sell |
149,400
-6,430
| -4% | -$687K | 0.46% | 70 |
|
|
2014
Q2 | $16.4M | Sell |
155,830
-41,450
| -21% | -$4.36M | 0.47% | 68 |
|
|
2014
Q1 | $19.7M | Sell |
197,280
-12,840
| -6% | -$1.28M | 0.57% | 58 |
|
|
2013
Q4 | $20.7M | Buy |
210,120
+24,370
| +13% | +$2.41M | 0.6% | 59 |
|
|
2013
Q3 | $16.6M | Sell |
185,750
-7,080
| -4% | -$633K | 0.51% | 64 |
|
|
2013
Q2 | $16.2M | Buy |
+192,830
| New | +$16.2M | 0.53% | 60 |
|