Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $520K | Hold |
7,606
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $536K | Hold |
7,606
| – | – | 0.1% | 96 |
|
|
2023
Q1 | $487K | Sell |
7,606
-621
| -8% | -$39.8K | 0.09% | 100 |
|
|
2022
Q4 | $482K | Sell |
8,227
-4,629
| -36% | -$271K | 0.1% | 99 |
|
|
2022
Q3 | $750K | Buy |
12,856
+488
| +4% | +$28.5K | 0.19% | 76 |
|
|
2022
Q2 | $768K | Buy |
12,368
+924
| +8% | +$57.4K | 0.2% | 71 |
|
|
2022
Q1 | $852K | Sell |
11,444
-19,456
| -63% | -$1.45M | 0.16% | 116 |
|
|
2021
Q4 | $2.58M | Buy |
30,900
+19,174
| +164% | +$1.6M | 0.47% | 42 |
|
|
2021
Q3 | $876K | Buy |
11,726
+882
| +8% | +$65.9K | 0.18% | 114 |
|
|
2021
Q2 | $789K | Hold |
10,844
| – | – | 0.17% | 115 |
|
|
2021
Q1 | $706K | Hold |
10,844
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $692K | Sell |
10,844
-32,532
| -75% | -$2.08M | 0.18% | 110 |
|
|
2020
Q3 | $633K | Buy |
43,376
+32,532
| +300% | +$475K | 0.18% | 107 |
|
|
2020
Q2 | $563K | Hold |
10,844
| – | – | 0.18% | 115 |
|
|
2020
Q1 | $447K | Hold |
10,844
| – | – | 0.18% | 120 |
|
|
2019
Q4 | $525K | Sell |
10,844
-46,404
| -81% | -$2.25M | 0.19% | 116 |
|
|
2019
Q3 | $2.5M | Sell |
57,248
-888
| -2% | -$38.8K | 1.09% | 19 |
|
|
2019
Q2 | $2.63M | Sell |
58,136
-532
| -0.9% | -$24.1K | 1.15% | 15 |
|
|
2019
Q1 | $2.53M | Sell |
58,668
-124
| -0.2% | -$5.34K | 1.42% | 14 |
|
|
2018
Q4 | $2.22M | Sell |
58,792
-1,380
| -2% | -$52K | 1.52% | 12 |
|
|
2018
Q3 | $2.67M | Sell |
60,172
-1,236
| -2% | -$54.7K | 1.73% | 10 |
|
|
2018
Q2 | $2.5M | Buy |
61,408
+140
| +0.2% | +$5.69K | 1.95% | 8 |
|
|
2018
Q1 | $2.38M | Sell |
61,268
-208
| -0.3% | -$8.06K | 2.01% | 7 |
|
|
2017
Q4 | $2.35M | Buy |
+61,476
| New | +$2.35M | 2.02% | 7 |
|