VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-703,292
| Closed | -$20.5M | – | 877 |
|
|
2016
Q2 | $20.5M | Sell |
703,292
-163,320
| -19% | -$4.76M | 0.11% | 111 |
|
|
2016
Q1 | $25.1M | Buy |
866,612
+698,324
| +415% | +$20.2M | 0.17% | 111 |
|
|
2015
Q4 | $4.87M | Buy |
+168,288
| New | +$4.87M | 0.04% | 229 |
|
|
2015
Q1 | – | Sell |
-97,156
| Closed | -$2.71M | – | 779 |
|
|
2014
Q4 | $2.71M | Buy |
+97,156
| New | +$2.71M | 0.02% | 325 |
|