UBS AM’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
Q4 | – | Sell |
-40,888
| Closed | -$1.84M | – | 2688 |
|
|
2019
Q3 | $1.84M | Sell |
40,888
-1,520
| -4% | -$68.4K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.9M | Sell |
42,408
-5,084
| -11% | -$228K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $2.05M | Sell |
47,492
-3,824
| -7% | -$165K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $1.93M | Sell |
51,316
-4,624
| -8% | -$174K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $2.48M | Sell |
55,940
-2,956
| -5% | -$131K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $2.39M | Buy |
58,896
+38,496
| +189% | +$1.56M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $791K | Buy |
20,400
+10,660
| +109% | +$413K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $372K | Buy |
9,740
+5,220
| +115% | +$199K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $162K | Buy |
4,520
+416
| +10% | +$14.9K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $140K | Hold |
4,104
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q1 | $135K | Sell |
4,104
-208
| -5% | -$6.84K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $131K | Buy |
+4,312
| New | +$131K | ﹤0.01% | 2211 |
|
|
2016
Q1 | – | Sell |
-7,684
| Closed | -$222K | – | 2648 |
|
|
2015
Q4 | $222K | Buy |
+7,684
| New | +$222K | ﹤0.01% | 2479 |
|