TWM
Torch Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $342K | Sell |
1,770
-7
| -0.4% | -$1.35K | 0.19% | 85 |
|
|
2019
Q3 | $320K | Hold |
1,777
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $319K | Sell |
1,777
-2
| -0.1% | -$359 | 0.19% | 87 |
|
|
2019
Q1 | $307K | Hold |
1,779
| – | – | 0.19% | 88 |
|
|
2018
Q4 | $268K | Hold |
1,779
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $315K | Sell |
1,779
-100
| -5% | -$17.7K | 0.19% | 90 |
|
|
2018
Q2 | $306K | Hold |
1,879
| – | – | 0.19% | 85 |
|
|
2018
Q1 | $291K | Sell |
1,879
-135
| -7% | -$20.9K | 0.19% | 89 |
|
|
2017
Q4 | $308K | Hold |
2,014
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $289K | Sell |
2,014
-2,900
| -59% | -$416K | 0.19% | 86 |
|
|
2017
Q2 | $672K | Hold |
4,914
| – | – | 0.46% | 56 |
|
|
2017
Q1 | $646K | Buy |
4,914
+50
| +1% | +$6.57K | 0.43% | 59 |
|
|
2016
Q4 | $592K | Sell |
4,864
-50
| -1% | -$6.09K | 0.42% | 58 |
|
|
2016
Q3 | $598K | Sell |
4,914
-20
| -0.4% | -$2.43K | 0.44% | 58 |
|
|
2016
Q2 | $575K | Hold |
4,934
| – | – | 0.42% | 63 |
|
|
2016
Q1 | $572K | Hold |
4,934
| – | – | 0.43% | 59 |
|
|
2015
Q4 | $571K | Hold |
4,934
| – | – | 0.42% | 63 |
|
|
2015
Q3 | $532K | Sell |
4,934
-60
| -1% | -$6.47K | 0.41% | 60 |
|
|
2015
Q2 | $569K | Buy |
4,994
+595
| +14% | +$67.8K | 0.39% | 63 |
|
|
2015
Q1 | $501K | Sell |
4,399
-11
| -0.2% | -$1.25K | 0.39% | 59 |
|
|
2014
Q4 | $492K | Sell |
4,410
-50
| -1% | -$5.58K | 0.38% | 60 |
|
|
2014
Q3 | $476K | Buy |
4,460
+280
| +7% | +$29.9K | 0.35% | 65 |
|
|
2014
Q2 | $440K | Sell |
4,180
-175
| -4% | -$18.4K | 0.3% | 70 |
|
|
2014
Q1 | $435K | Hold |
4,355
| – | – | 0.32% | 68 |
|
|
2013
Q4 | $430K | Buy |
+4,355
| New | +$430K | 0.33% | 68 |
|