Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,070
| Closed | -$523K | – | 133 |
|
|
2021
Q3 | $523K | Sell |
7,070
-724
| -9% | -$53.6K | 0.07% | 153 |
|
|
2021
Q2 | $567K | Hold |
7,794
| – | – | 0.08% | 153 |
|
|
2021
Q1 | $507K | Sell |
7,794
-430
| -5% | -$28K | 0.08% | 151 |
|
|
2020
Q4 | $525K | Sell |
8,224
-200
| -2% | -$12.8K | 0.09% | 144 |
|
|
2020
Q3 | $487K | Sell |
8,424
-2,236
| -21% | -$129K | 0.09% | 143 |
|
|
2020
Q2 | $553K | Sell |
10,660
-1,000
| -9% | -$51.9K | 0.11% | 135 |
|
|
2020
Q1 | $481K | Sell |
11,660
-2,364
| -17% | -$97.5K | 0.12% | 131 |
|
|
2019
Q4 | $679K | Buy |
14,024
+880
| +7% | +$42.6K | 0.12% | 127 |
|
|
2019
Q3 | $592K | Buy |
13,144
+312
| +2% | +$14.1K | 0.12% | 131 |
|
|
2019
Q2 | $575K | Sell |
12,832
-596
| -4% | -$26.7K | 0.12% | 130 |
|
|
2019
Q1 | $579K | Sell |
13,428
-356
| -3% | -$15.4K | 0.12% | 128 |
|
|
2018
Q4 | $519K | Buy |
13,784
+240
| +2% | +$9.04K | 0.12% | 125 |
|
|
2018
Q3 | $600K | Buy |
13,544
+204
| +2% | +$9.04K | 0.12% | 123 |
|
|
2018
Q2 | $542K | Sell |
13,340
-672
| -5% | -$27.3K | 0.11% | 125 |
|
|
2018
Q1 | $543K | Hold |
14,012
| – | – | 0.12% | 125 |
|
|
2017
Q4 | $535K | Sell |
14,012
-600
| -4% | -$22.9K | 0.11% | 128 |
|
|
2017
Q3 | $524K | Sell |
14,612
-304
| -2% | -$10.9K | 0.12% | 126 |
|
|
2017
Q2 | $510K | Buy |
14,916
+328
| +2% | +$11.2K | 0.12% | 123 |
|
|
2017
Q1 | $480K | Buy |
14,588
+6,460
| +79% | +$213K | 0.12% | 124 |
|
|
2016
Q4 | $247K | Buy |
8,128
+340
| +4% | +$10.3K | 0.07% | 145 |
|
|
2016
Q3 | $237K | Buy |
+7,788
| New | +$237K | 0.06% | 143 |
|