Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,873
| Closed | -$1.08M | – | 42 |
|
|
2021
Q4 | $1.08M | Buy |
+12,873
| New | +$1.08M | 0.23% | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | -$426K | – | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | -$652K | – | 62 |
|
|
2021
Q1 | – | Sell |
-10,213
| Closed | -$652K | – | 56 |
|
|
2020
Q4 | $652K | Sell |
10,213
-2,155
| -17% | -$138K | 0.18% | 49 |
|
|
2020
Q3 | $715K | Sell |
12,368
-480
| -4% | -$27.7K | 0.24% | 45 |
|
|
2020
Q2 | $666K | Buy |
12,848
+508
| +4% | +$26.3K | 0.24% | 44 |
|
|
2020
Q1 | $509K | Sell |
12,340
-232
| -2% | -$9.57K | 0.23% | 48 |
|
|
2019
Q4 | $609K | Hold |
12,572
| – | – | 0.22% | 46 |
|
|
2019
Q3 | $566K | Buy |
12,572
+192
| +2% | +$8.64K | 0.24% | 45 |
|
|
2019
Q2 | $546K | Buy |
12,380
+480
| +4% | +$21.2K | 0.22% | 47 |
|
|
2019
Q1 | $512K | Sell |
11,900
-2,912
| -20% | -$125K | 0.23% | 41 |
|
|
2018
Q4 | $557K | Buy |
+14,812
| New | +$557K | 0.28% | 44 |
|
|
2018
Q2 | – | Sell |
-7,428
| Closed | -$288K | – | 42 |
|
|
2018
Q1 | $288K | Buy |
+7,428
| New | +$288K | 0.14% | 42 |
|