Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,943
| Closed | -$3.51M | – | 126 |
|
|
2022
Q3 | $3.51M | Buy |
59,943
+4,829
| +9% | +$283K | 1.62% | 13 |
|
|
2022
Q2 | $3.43M | Buy |
55,114
+3,922
| +8% | +$244K | 1.59% | 8 |
|
|
2022
Q1 | $3.81M | Buy |
51,192
+28,114
| +122% | +$2.09M | 1.75% | 9 |
|
|
2021
Q4 | $1.83M | Buy |
23,078
+909
| +4% | +$72.2K | 1% | 43 |
|
|
2021
Q3 | $1.65M | Sell |
22,169
-40,876
| -65% | -$3.05M | 0.82% | 46 |
|
|
2021
Q2 | $4.72M | Buy |
63,045
+869
| +1% | +$65K | 2.76% | 4 |
|
|
2021
Q1 | $4.05M | Buy |
62,176
+10,608
| +21% | +$691K | 2.63% | 4 |
|
|
2020
Q4 | $3.29M | Buy |
51,568
+1,768
| +4% | +$113K | 2.4% | 5 |
|
|
2020
Q3 | $2.97M | Sell |
49,800
-2,416
| -5% | -$144K | 2.33% | 6 |
|
|
2020
Q2 | $2.71M | Buy |
52,216
+5,748
| +12% | +$298K | 2.28% | 5 |
|
|
2020
Q1 | $1.98M | Buy |
46,468
+4,300
| +10% | +$183K | 2.06% | 6 |
|
|
2019
Q4 | $2.08M | Buy |
42,168
+2,084
| +5% | +$103K | 1.82% | 19 |
|
|
2019
Q3 | $1.76M | Sell |
40,084
-1,880
| -4% | -$82.5K | 1.68% | 26 |
|
|
2019
Q2 | $1.92M | Sell |
41,964
-12,280
| -23% | -$562K | 1.47% | 25 |
|
|
2019
Q1 | $2.34M | Buy |
54,244
+2,736
| +5% | +$118K | 2.36% | 8 |
|
|
2018
Q4 | $1.94M | Buy |
51,508
+16,624
| +48% | +$626K | 2.22% | 18 |
|
|
2018
Q3 | $1.55M | Sell |
34,884
-984
| -3% | -$43.6K | 1.53% | 27 |
|
|
2018
Q2 | $1.46M | Sell |
35,868
-213,540
| -86% | -$8.68M | 1.64% | 25 |
|
|
2018
Q1 | $9.67M | Buy |
249,408
+191,484
| +331% | +$7.42M | 7.72% | 3 |
|
|
2017
Q4 | $2.21M | Buy |
+57,924
| New | +$2.21M | 1.89% | 6 |
|