Tradition Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1M | Buy |
23,264
+172
| +0.7% | +$7.41K | 0.27% | 96 |
|
|
2018
Q4 | $869K | Buy |
23,092
+400
| +2% | +$15.1K | 0.27% | 95 |
|
|
2018
Q3 | $1.01M | Buy |
22,692
+876
| +4% | +$38.8K | 0.26% | 110 |
|
|
2018
Q2 | $886K | Hold |
21,816
| – | – | 0.25% | 104 |
|
|
2018
Q1 | $845K | Hold |
21,816
| – | – | 0.24% | 103 |
|
|
2017
Q4 | $833K | Hold |
21,816
| – | – | 0.23% | 108 |
|
|
2017
Q3 | $782K | Hold |
21,816
| – | – | 0.25% | 92 |
|
|
2017
Q2 | $746K | Sell |
21,816
-4,480
| -17% | -$153K | 0.25% | 98 |
|
|
2017
Q1 | $864K | Buy |
26,296
+4,480
| +21% | +$147K | 0.28% | 92 |
|
|
2016
Q4 | $664K | Hold |
21,816
| – | – | 0.22% | 93 |
|
|
2016
Q3 | $663K | Hold |
21,816
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $635K | Hold |
21,816
| – | – | 0.21% | 108 |
|
|
2016
Q1 | $632K | Buy |
+21,816
| New | +$632K | 0.21% | 107 |
|