Williams Jones & Associates’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
Q2 | $215K | Buy |
+4,800
| New | +$215K | ﹤0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-5,616
| Closed | -$249K | – | 415 |
|
|
2018
Q3 | $249K | Hold |
5,616
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $228K | Sell |
5,616
-584
| -9% | -$23.7K | 0.01% | 397 |
|
|
2018
Q1 | $240K | Sell |
6,200
-720
| -10% | -$27.9K | 0.01% | 386 |
|
|
2017
Q4 | $264K | Sell |
6,920
-52
| -0.7% | -$1.98K | 0.01% | 379 |
|
|
2017
Q3 | $250K | Sell |
6,972
-80
| -1% | -$2.87K | 0.01% | 370 |
|
|
2017
Q2 | $241K | Sell |
7,052
-144
| -2% | -$4.92K | 0.01% | 364 |
|
|
2017
Q1 | $237K | Buy |
+7,196
| New | +$237K | 0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-7,692
| Closed | -$202K | – | 366 |
|
|
2014
Q2 | $202K | Sell |
7,692
-12,972
| -63% | -$341K | 0.01% | 316 |
|
|
2014
Q1 | $516K | Buy |
20,664
+10,128
| +96% | +$253K | 0.01% | 302 |
|
|
2013
Q4 | $260K | Hold |
10,536
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $235K | Sell |
10,536
-588
| -5% | -$13.1K | 0.01% | 262 |
|
|
2013
Q2 | $234K | Buy |
+11,124
| New | +$234K | 0.01% | 291 |
|