Wharton Business Group’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
Q4 | – | Sell |
-5,376
| Closed | -$368K | – | 136 |
|
|
2023
Q3 | $368K | Buy |
5,376
+205
| +4% | +$14K | 0.02% | 109 |
|
|
2023
Q2 | $364K | Hold |
5,171
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $330K | Hold |
5,171
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $303K | Buy |
5,171
+795
| +18% | +$46.6K | 0.02% | 115 |
|
|
2022
Q3 | $253K | Hold |
4,376
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $264K | Hold |
4,376
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $334K | Buy |
4,376
+990
| +29% | +$75.6K | 0.02% | 107 |
|
|
2021
Q4 | $283K | Buy |
+3,386
| New | +$283K | 0.02% | 112 |
|
|
2021
Q3 | – | Sell |
-3,386
| Closed | -$246K | – | 101 |
|
|
2021
Q2 | $246K | Hold |
3,386
| – | – | 0.02% | 107 |
|
|
2021
Q1 | $220K | Buy |
3,386
+130
| +4% | +$8.45K | 0.02% | 114 |
|
|
2020
Q4 | $208K | Sell |
3,256
-340
| -9% | -$21.7K | 0.02% | 107 |
|
|
2020
Q3 | $208K | Sell |
3,596
-360
| -9% | -$20.8K | 0.02% | 106 |
|
|
2020
Q2 | $205K | Buy |
+3,956
| New | +$205K | 0.02% | 108 |
|