WEC
Winslow Evans & Crocker’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $284K | Buy |
8,308
+6,528
| +367% | +$223K | 0.05% | 277 |
|
|
2020
Q3 | $412K | Sell |
1,780
-63
| -3% | -$14.6K | 0.1% | 190 |
|
|
2020
Q2 | $382K | Buy |
1,843
+1,109
| +151% | +$230K | 0.1% | 194 |
|
|
2020
Q1 | $122K | Sell |
734
-1,100
| -60% | -$183K | 0.04% | 300 |
|
|
2019
Q4 | $356K | Buy |
1,834
+1,100
| +150% | +$214K | 0.09% | 216 |
|
|
2019
Q3 | $134K | Sell |
734
-1,150
| -61% | -$210K | 0.04% | 345 |
|
|
2019
Q2 | $340K | Sell |
1,884
-354
| -16% | -$63.9K | 0.09% | 223 |
|
|
2019
Q1 | $386K | Buy |
2,238
+1,594
| +248% | +$275K | 0.11% | 192 |
|
|
2018
Q4 | $100K | Sell |
644
-90
| -12% | -$14K | 0.03% | 351 |
|
|
2018
Q3 | $132K | Hold |
734
| – | – | 0.04% | 325 |
|
|
2018
Q2 | $120K | Hold |
734
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $114K | Buy |
734
+90
| +14% | +$13.9K | 0.04% | 333 |
|
|
2017
Q4 | $98.1K | Hold |
644
| – | – | 0.03% | 371 |
|
|
2017
Q3 | $92.1K | Sell |
644
-854
| -57% | -$122K | 0.03% | 375 |
|
|
2017
Q2 | $204K | Buy |
1,498
+624
| +71% | +$85K | 0.06% | 314 |
|
|
2017
Q1 | $115K | Buy |
874
+320
| +58% | +$42K | 0.04% | 390 |
|
|
2016
Q4 | $67.4K | Hold |
554
| – | – | 0.02% | 465 |
|
|
2016
Q3 | $67.3K | Hold |
554
| – | – | 0.02% | 479 |
|
|
2016
Q2 | $64.5K | Buy |
554
+1
| +0.2% | +$116 | 0.02% | 460 |
|
|
2016
Q1 | $64.1K | Sell |
553
-287
| -34% | -$33.3K | 0.02% | 452 |
|
|
2015
Q4 | $97K | Buy |
840
+306
| +57% | +$35.4K | 0.03% | 405 |
|
|
2015
Q3 | $57.5K | Sell |
534
-432
| -45% | -$46.5K | 0.02% | 489 |
|
|
2015
Q2 | $110K | Hold |
966
| – | – | 0.03% | 408 |
|
|
2015
Q1 | $110K | Hold |
966
| – | – | 0.03% | 409 |
|
|
2014
Q4 | $108K | Hold |
966
| – | – | 0.03% | 402 |
|
|
2014
Q3 | $103K | Buy |
966
+466
| +93% | +$49.7K | 0.03% | 414 |
|
|
2014
Q2 | $52.6K | Hold |
500
| – | – | 0.02% | 489 |
|
|
2014
Q1 | $49.9K | Sell |
500
-70
| -12% | -$6.99K | 0.02% | 490 |
|
|
2013
Q4 | $56K | Buy |
+570
| New | +$56K | 0.02% | 495 |
|