Wintrust Investments’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
Q4 | $59K | Sell |
585
-57
| -9% | -$5.75K | 0.05% | 232 |
|
|
2024
Q3 | $61K | Sell |
642
-6,792
| -91% | -$645K | 0.05% | 287 |
|
|
2024
Q2 | $688K | Sell |
7,434
-1,742
| -19% | -$161K | 0.06% | 248 |
|
|
2024
Q1 | $775K | Sell |
9,176
-2,808
| -23% | -$237K | 0.07% | 223 |
|
|
2023
Q4 | $900K | Sell |
11,984
-536
| -4% | -$40.3K | 0.09% | 186 |
|
|
2023
Q3 | $857K | Sell |
12,520
-341
| -3% | -$23.3K | 0.09% | 186 |
|
|
2023
Q2 | $906K | Sell |
12,861
-1,167
| -8% | -$82.2K | 0.09% | 185 |
|
|
2023
Q1 | $896K | Buy |
14,028
+5,488
| +64% | +$351K | 0.11% | 144 |
|
|
2022
Q4 | $500K | Sell |
8,540
-4,883
| -36% | -$286K | 0.07% | 216 |
|
|
2022
Q3 | $777K | Sell |
13,423
-6,015
| -31% | -$348K | 0.1% | 171 |
|
|
2022
Q2 | $1.17M | Sell |
19,438
-3,451
| -15% | -$208K | 0.14% | 135 |
|
|
2022
Q1 | $1.75M | Sell |
22,889
-1,186
| -5% | -$90.6K | 0.17% | 116 |
|
|
2021
Q4 | $2.01M | Buy |
24,075
+9,142
| +61% | +$765K | 0.19% | 103 |
|
|
2021
Q3 | $1.1M | Buy |
14,933
+4,764
| +47% | +$352K | 0.15% | 109 |
|
|
2021
Q2 | $740K | Sell |
10,169
-288
| -3% | -$21K | 0.08% | 203 |
|
|
2021
Q1 | $681K | Buy |
+10,457
| New | +$681K | 0.07% | 219 |
|
|
2020
Q4 | – | Sell |
-10,948
| Closed | -$633K | – | 276 |
|
|
2020
Q3 | $633K | Buy |
10,948
+644
| +6% | +$37.2K | 0.09% | 166 |
|
|
2020
Q2 | $535K | Buy |
10,304
+2,024
| +24% | +$105K | 0.07% | 180 |
|
|
2020
Q1 | $342K | Buy |
8,280
+604
| +8% | +$24.9K | 0.06% | 224 |
|
|
2019
Q4 | $372K | Sell |
7,676
-80
| -1% | -$3.88K | 0.05% | 255 |
|
|
2019
Q3 | $349K | Sell |
7,756
-80
| -1% | -$3.6K | 0.05% | 264 |
|
|
2019
Q2 | $351K | Buy |
+7,836
| New | +$351K | 0.05% | 263 |
|
|
2019
Q1 | – | Sell |
-12,416
| Closed | -$468K | – | 351 |
|
|
2018
Q4 | $468K | Buy |
+12,416
| New | +$468K | 0.09% | 193 |
|