WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $69K | Buy |
2,008
+1,500
| +295% | +$51.5K | 0.02% | 624 |
|
|
2017
Q1 | $17K | Sell |
508
-1,580
| -76% | -$52.9K | ﹤0.01% | 923 |
|
|
2016
Q4 | $64K | Sell |
2,088
-5,076
| -71% | -$156K | 0.02% | 661 |
|
|
2016
Q3 | $218K | Buy |
7,164
+3,940
| +122% | +$120K | 0.05% | 351 |
|
|
2016
Q2 | $94K | Buy |
3,224
+1,088
| +51% | +$31.7K | 0.03% | 511 |
|
|
2016
Q1 | $62K | Sell |
2,136
-8,996
| -81% | -$261K | 0.02% | 605 |
|
|
2015
Q4 | $322K | Sell |
11,132
-1,564
| -12% | -$45.2K | 0.1% | 214 |
|
|
2015
Q3 | $342K | Sell |
12,696
-1,636
| -11% | -$44.1K | 0.11% | 200 |
|
|
2015
Q2 | $408K | Buy |
14,332
+9,060
| +172% | +$258K | 0.11% | 198 |
|
|
2015
Q1 | $150K | Sell |
5,272
-1,232
| -19% | -$35.1K | 0.04% | 422 |
|
|
2014
Q4 | $181K | Buy |
6,504
+2,536
| +64% | +$70.6K | 0.04% | 461 |
|
|
2014
Q3 | $106K | Buy |
3,968
+92
| +2% | +$2.46K | 0.02% | 645 |
|
|
2014
Q2 | $102K | Buy |
3,876
+144
| +4% | +$3.79K | 0.02% | 656 |
|
|
2014
Q1 | $93K | Buy |
3,732
+52
| +1% | +$1.3K | 0.02% | 656 |
|
|
2013
Q4 | $91K | Buy |
3,680
+2,396
| +187% | +$59.2K | 0.01% | 781 |
|
|
2013
Q3 | $29K | Buy |
1,284
+24
| +2% | +$542 | ﹤0.01% | 1115 |
|
|
2013
Q2 | $26K | Buy |
+1,260
| New | +$26K | ﹤0.01% | 1111 |
|