VSR Financial Services’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
Q2 | $462K | Sell |
15,844
-260,376
| -94% | -$7.59M | 0.08% | 276 |
|
|
2016
Q1 | $8M | Buy |
276,220
+18,748
| +7% | +$543K | 0.84% | 19 |
|
|
2015
Q4 | $7.45M | Buy |
257,472
+41,620
| +19% | +$1.2M | 0.8% | 23 |
|
|
2015
Q3 | $5.82M | Buy |
215,852
+7,468
| +4% | +$201K | 0.66% | 33 |
|
|
2015
Q2 | $5.93M | Buy |
208,384
+5,248
| +3% | +$149K | 0.63% | 33 |
|
|
2015
Q1 | $5.79M | Sell |
203,136
-88,424
| -30% | -$2.52M | 0.62% | 32 |
|
|
2014
Q4 | $8.13M | Buy |
291,560
+73,824
| +34% | +$2.06M | 0.92% | 17 |
|
|
2014
Q3 | $5.82M | Buy |
217,736
+21,432
| +11% | +$572K | 0.7% | 25 |
|
|
2014
Q2 | $5.16M | Buy |
196,304
+60,736
| +45% | +$1.6M | 0.65% | 31 |
|
|
2014
Q1 | $3.38M | Sell |
135,568
-29,888
| -18% | -$746K | 0.48% | 50 |
|
|
2013
Q4 | $4.09M | Buy |
165,456
+76,472
| +86% | +$1.89M | 0.63% | 34 |
|
|
2013
Q3 | $1.99M | Buy |
88,984
+4,340
| +5% | +$97K | 0.35% | 67 |
|
|
2013
Q2 | $1.78M | Buy |
+84,644
| New | +$1.78M | 0.35% | 69 |
|