WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.9M | Sell |
370,048
-18,744
| -5% | -$808K | 1.51% | 12 |
|
|
2018
Q4 | $14.6M | Sell |
388,792
-15,492
| -4% | -$584K | 1.53% | 14 |
|
|
2018
Q3 | $17.9M | Sell |
404,284
-8,688
| -2% | -$385K | 1.66% | 11 |
|
|
2018
Q2 | $16.8M | Buy |
412,972
+13,256
| +3% | +$539K | 1.63% | 11 |
|
|
2018
Q1 | $15.5M | Buy |
399,716
+5,408
| +1% | +$210K | 1.55% | 12 |
|
|
2017
Q4 | $15.1M | Buy |
394,308
+42,284
| +12% | +$1.61M | 1.52% | 13 |
|
|
2017
Q3 | $12.6M | Buy |
352,024
+16,664
| +5% | +$597K | 1.33% | 14 |
|
|
2017
Q2 | $11.5M | Buy |
335,360
+136
| +0% | +$4.65K | 1.26% | 16 |
|
|
2017
Q1 | $11M | Sell |
335,224
-23,800
| -7% | -$783K | 1.24% | 16 |
|
|
2016
Q4 | $10.9M | Sell |
359,024
-3,056
| -0.8% | -$93K | 1.31% | 15 |
|
|
2016
Q3 | $11M | Sell |
362,080
-5,732
| -2% | -$174K | 1.35% | 13 |
|
|
2016
Q2 | $10.7M | Sell |
367,812
-4,980
| -1% | -$145K | 1.38% | 13 |
|
|
2016
Q1 | $10.8M | Buy |
372,792
+15,348
| +4% | +$445K | 1.45% | 13 |
|
|
2015
Q4 | $10.3M | Buy |
357,444
+23,900
| +7% | +$692K | 1.42% | 14 |
|
|
2015
Q3 | $8.99M | Buy |
333,544
+1,656
| +0.5% | +$44.6K | 1.33% | 16 |
|
|
2015
Q2 | $9.45M | Buy |
331,888
+31,908
| +11% | +$908K | 1.3% | 18 |
|
|
2015
Q1 | $8.55M | Buy |
299,980
+1,940
| +0.7% | +$55.3K | 1.17% | 20 |
|
|
2014
Q4 | $8.32M | Buy |
298,040
+6,572
| +2% | +$183K | 1.18% | 23 |
|
|
2014
Q3 | $7.78M | Sell |
291,468
-9,128
| -3% | -$244K | 1.16% | 23 |
|
|
2014
Q2 | $7.91M | Sell |
300,596
-83,064
| -22% | -$2.18M | 1.17% | 23 |
|
|
2014
Q1 | $9.58M | Buy |
383,660
+19,728
| +5% | +$492K | 1.47% | 14 |
|
|
2013
Q4 | $8.99M | Buy |
363,932
+91,032
| +33% | +$2.25M | 1.4% | 19 |
|
|
2013
Q3 | $6.1M | Buy |
272,900
+924
| +0.3% | +$20.6K | 1.01% | 34 |
|
|
2013
Q2 | $5.71M | Buy |
+271,976
| New | +$5.71M | 1% | 36 |
|