TrustCore Financial Services’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 | $1.26M | Buy |
21,492
+13,194
| +159% | +$772K | 0.11% | 100 |
|
|
2022
Q3 | $480K | Hold |
8,298
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $501K | Sell |
8,298
-420
| -5% | -$25.4K | 0.05% | 165 |
|
|
2022
Q1 | $666K | Buy |
8,718
+8,137
| +1,401% | +$622K | 0.06% | 151 |
|
|
2021
Q4 | $49K | Sell |
581
-8,137
| -93% | -$686K | 0.01% | 440 |
|
|
2021
Q3 | $644K | Hold |
8,718
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $634K | Buy |
8,718
+541
| +7% | +$39.3K | 0.07% | 147 |
|
|
2021
Q1 | $532K | Sell |
8,177
-239
| -3% | -$15.5K | 0.06% | 160 |
|
|
2020
Q4 | $537K | Hold |
8,416
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $486K | Sell |
8,416
-1,928
| -19% | -$111K | 0.07% | 146 |
|
|
2020
Q2 | $537K | Sell |
10,344
-540
| -5% | -$28K | 0.09% | 134 |
|
|
2020
Q1 | $449K | Buy |
10,884
+8,416
| +341% | +$347K | 0.1% | 127 |
|
|
2019
Q4 | $119K | Hold |
2,468
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $111K | Sell |
2,468
-1,744
| -41% | -$78.4K | 0.02% | 255 |
|
|
2019
Q2 | $189K | Hold |
4,212
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $181K | Buy |
+4,212
| New | +$181K | 0.05% | 160 |
|
|
2018
Q4 | – | Sell |
-3,672
| Closed | -$163K | – | 588 |
|
|
2018
Q3 | $163K | Sell |
3,672
-920
| -20% | -$40.8K | 0.05% | 177 |
|
|
2018
Q2 | $187K | Hold |
4,592
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $178K | Sell |
4,592
-124
| -3% | -$4.81K | 0.07% | 140 |
|
|
2017
Q4 | $180K | Buy |
+4,716
| New | +$180K | 0.07% | 137 |
|