Wilmington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $309M | Buy |
11,743,816
+416,108
| +4% | +$10.9M | 5.14% | 3 |
|
|
2014
Q1 | $283M | Buy |
11,327,708
+1,097,068
| +11% | +$27.4M | 4.86% | 4 |
|
|
2013
Q4 | $253M | Sell |
10,230,640
-256,904
| -2% | -$6.34M | 4.27% | 4 |
|
|
2013
Q3 | $234M | Sell |
10,487,544
-430,636
| -4% | -$9.62M | 4.1% | 4 |
|
|
2013
Q2 | $229M | Buy |
+10,918,180
| New | +$229M | 4.6% | 2 |
|