United Bank (West Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,340
| Closed | -$1.06M | – | 102 |
|
|
2015
Q2 | $1.06M | Hold |
37,340
| – | – | 0.47% | 36 |
|
|
2015
Q1 | $1.06M | Sell |
37,340
-8,680
| -19% | -$247K | 0.45% | 35 |
|
|
2014
Q4 | $1.28M | Sell |
46,020
-4,476
| -9% | -$125K | 0.48% | 35 |
|
|
2014
Q3 | $1.35M | Hold |
50,496
| – | – | 0.51% | 36 |
|
|
2014
Q2 | $1.33M | Sell |
50,496
-6,616
| -12% | -$174K | 0.5% | 35 |
|
|
2014
Q1 | $1.43M | Sell |
57,112
-19,656
| -26% | -$491K | 0.56% | 31 |
|
|
2013
Q4 | $1.9M | Hold |
76,768
| – | – | 0.75% | 26 |
|
|
2013
Q3 | $1.72M | Hold |
76,768
| – | – | 0.74% | 27 |
|
|
2013
Q2 | $1.61M | Buy |
+76,768
| New | +$1.61M | 0.73% | 27 |
|