Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$192K | – | 473 |
|
|
2023
Q1 | $192K | Buy |
3,000
+2,000
| +200% | +$128K | 0.02% | 143 |
|
|
2022
Q4 | $59K | Sell |
1,000
-280
| -22% | -$16.5K | 0.01% | 255 |
|
|
2022
Q3 | $74K | Buy |
1,280
+280
| +28% | +$16.2K | 0.01% | 251 |
|
|
2022
Q2 | $60K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $76K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $84K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $74K | Hold |
1,000
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $73K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $65K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $64K | Buy |
+1,000
| New | +$64K | 0.01% | 207 |
|
|
2019
Q3 | – | Sell |
-760
| Closed | -$34K | – | 399 |
|
|
2019
Q2 | $34K | Hold |
760
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $33K | Buy |
+760
| New | +$33K | ﹤0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$114K | – | 467 |
|
|
2018
Q2 | $114K | Sell |
2,800
-2,456
| -47% | -$100K | 0.02% | 172 |
|
|
2018
Q1 | $204K | Hold |
5,256
| – | – | 0.03% | 121 |
|
|
2017
Q4 | $201K | Hold |
5,256
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $188K | Hold |
5,256
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $180K | Hold |
5,256
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $173K | Hold |
5,256
| – | – | 0.03% | 110 |
|
|
2016
Q4 | $160K | Sell |
5,256
-88
| -2% | -$2.68K | 0.03% | 117 |
|
|
2016
Q3 | $163K | Buy |
5,344
+4,732
| +773% | +$144K | 0.03% | 118 |
|
|
2016
Q2 | $18K | Buy |
+612
| New | +$18K | ﹤0.01% | 239 |
|