Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Buy |
12,147
+112
| +0.9% | +$9.46K | 0.03% | 229 |
|
|
2023
Q4 | $904K | Buy |
12,035
+164
| +1% | +$12.3K | 0.03% | 242 |
|
|
2023
Q3 | $812K | Buy |
11,871
+2,405
| +25% | +$165K | 0.03% | 243 |
|
|
2023
Q2 | $667K | Hold |
9,466
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $605K | Hold |
9,466
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $554K | Buy |
9,466
+651
| +7% | +$38.1K | 0.02% | 293 |
|
|
2022
Q3 | $510K | Buy |
8,815
+687
| +8% | +$39.7K | 0.02% | 285 |
|
|
2022
Q2 | $491K | Sell |
8,128
-353
| -4% | -$21.3K | 0.02% | 302 |
|
|
2022
Q1 | $576K | Buy |
8,481
+230
| +3% | +$15.6K | 0.02% | 285 |
|
|
2021
Q4 | $690K | Sell |
8,251
-640
| -7% | -$53.5K | 0.02% | 283 |
|
|
2021
Q3 | $657K | Hold |
8,891
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $647K | Sell |
8,891
-720
| -7% | -$52.4K | 0.03% | 273 |
|
|
2021
Q1 | $626K | Sell |
9,611
-981
| -9% | -$63.9K | 0.03% | 264 |
|
|
2020
Q4 | $676K | Buy |
10,592
+32
| +0.3% | +$2.04K | 0.03% | 229 |
|
|
2020
Q3 | $610K | Hold |
10,560
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $548K | Hold |
10,560
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $436K | Buy |
10,560
+1,196
| +13% | +$49.4K | 0.03% | 237 |
|
|
2019
Q4 | $453K | Buy |
9,364
+32
| +0.3% | +$1.55K | 0.03% | 261 |
|
|
2019
Q3 | $420K | Sell |
9,332
-104
| -1% | -$4.68K | 0.03% | 251 |
|
|
2019
Q2 | $423K | Buy |
9,436
+236
| +3% | +$10.6K | 0.03% | 256 |
|
|
2019
Q1 | $396K | Hold |
9,200
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $347K | Sell |
9,200
-240
| -3% | -$9.05K | 0.02% | 242 |
|
|
2018
Q3 | $418K | Sell |
9,440
-40
| -0.4% | -$1.77K | 0.03% | 261 |
|
|
2018
Q2 | $385K | Sell |
9,480
-68
| -0.7% | -$2.76K | 0.03% | 231 |
|
|
2018
Q1 | $370K | Sell |
9,548
-120
| -1% | -$4.65K | 0.03% | 230 |
|
|
2017
Q4 | $369K | Buy |
9,668
+648
| +7% | +$24.7K | 0.03% | 237 |
|
|
2017
Q3 | $323K | Sell |
9,020
-1,380
| -13% | -$49.4K | 0.03% | 238 |
|
|
2017
Q2 | $356K | Buy |
10,400
+2,220
| +27% | +$76K | 0.03% | 214 |
|
|
2017
Q1 | $269K | Hold |
8,180
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $249K | Sell |
8,180
-100
| -1% | -$3.04K | 0.02% | 255 |
|
|
2016
Q3 | $252K | Hold |
8,280
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $241K | Sell |
8,280
-5,952
| -42% | -$173K | 0.03% | 253 |
|
|
2016
Q1 | $412K | Buy |
14,232
+5,432
| +62% | +$157K | 0.05% | 183 |
|
|
2015
Q4 | $255K | Hold |
8,800
| – | – | 0.03% | 231 |
|
|
2015
Q3 | $237K | Hold |
8,800
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $250K | Sell |
8,800
-192
| -2% | -$5.46K | 0.02% | 262 |
|
|
2015
Q1 | $256K | Buy |
8,992
+192
| +2% | +$5.47K | 0.03% | 255 |
|
|
2014
Q4 | $246K | Hold |
8,800
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $235K | Hold |
8,800
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $231K | Hold |
8,800
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $220K | Hold |
8,800
| – | – | 0.02% | 253 |
|
|
2013
Q4 | $217K | Buy |
+8,800
| New | +$217K | 0.03% | 261 |
|