TRH Financial’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
Q2 | – | Sell |
-4,035
| Closed | -$308K | – | 75 |
|
|
2022
Q1 | $308K | Buy |
4,035
+6
| +0.1% | +$458 | 0.09% | 62 |
|
|
2021
Q4 | $337K | Buy |
4,029
+5
| +0.1% | +$418 | 0.11% | 57 |
|
|
2021
Q3 | $297K | Buy |
4,024
+6
| +0.1% | +$443 | 0.12% | 56 |
|
|
2021
Q2 | $292K | Buy |
4,018
+5
| +0.1% | +$363 | 0.13% | 59 |
|
|
2021
Q1 | $261K | Buy |
4,013
+6
| +0.1% | +$390 | 0.13% | 64 |
|
|
2020
Q4 | $256K | Sell |
4,007
-1,013
| -20% | -$64.7K | 0.15% | 58 |
|
|
2020
Q3 | $290K | Buy |
5,020
+12
| +0.2% | +$693 | 0.2% | 55 |
|
|
2020
Q2 | $270K | Buy |
+5,008
| New | +$270K | 0.22% | 55 |
|
|
2019
Q4 | $273K | Buy |
+5,592
| New | +$273K | 0.24% | 58 |
|