Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $921K | Sell |
20,804
-2,716
| -12% | -$120K | 0.19% | 67 |
|
|
2018
Q2 | $956K | Buy |
23,520
+1,584
| +7% | +$64.4K | 0.23% | 62 |
|
|
2018
Q1 | $850K | Sell |
21,936
-580
| -3% | -$22.5K | 0.22% | 63 |
|
|
2017
Q4 | $860K | Sell |
22,516
-336
| -1% | -$12.8K | 0.2% | 66 |
|
|
2017
Q3 | $819K | Buy |
22,852
+508
| +2% | +$18.2K | 0.21% | 64 |
|
|
2017
Q2 | $764K | Sell |
22,344
-1,028
| -4% | -$35.2K | 0.22% | 67 |
|
|
2017
Q1 | $768K | Buy |
23,372
+820
| +4% | +$26.9K | 0.25% | 64 |
|
|
2016
Q4 | $687K | Buy |
22,552
+1,444
| +7% | +$44K | 0.28% | 62 |
|
|
2016
Q3 | $642K | Sell |
21,108
-22,588
| -52% | -$687K | 0.29% | 60 |
|
|
2016
Q2 | $1.27M | Sell |
43,696
-760
| -2% | -$22.2K | 0.54% | 46 |
|
|
2016
Q1 | $1.29M | Buy |
44,456
+936
| +2% | +$27.1K | 0.57% | 43 |
|
|
2015
Q4 | $1.26M | Buy |
43,520
+9,152
| +27% | +$265K | 0.63% | 41 |
|
|
2015
Q3 | $926K | Buy |
34,368
+2,028
| +6% | +$54.6K | 0.52% | 48 |
|
|
2015
Q2 | $921K | Sell |
32,340
-32,756
| -50% | -$933K | 0.51% | 51 |
|
|
2015
Q1 | $1.85M | Buy |
65,096
+32,996
| +103% | +$940K | 0.53% | 51 |
|
|
2014
Q4 | $896K | Buy |
32,100
+6,276
| +24% | +$175K | 0.51% | 52 |
|
|
2014
Q3 | $690K | Buy |
25,824
+200
| +0.8% | +$5.34K | 0.42% | 52 |
|
|
2014
Q2 | $674K | Sell |
25,624
-2,412
| -9% | -$63.4K | 0.41% | 50 |
|
|
2014
Q1 | $700K | Sell |
28,036
-360
| -1% | -$8.99K | 0.46% | 49 |
|
|
2013
Q4 | $701K | Buy |
+28,396
| New | +$701K | 0.48% | 49 |
|