YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.89M | Sell |
66,447
-489
| -0.7% | -$28.6K | 0.99% | 23 |
|
|
2022
Q3 | $3.87M | Hold |
66,936
| – | – | 1% | 22 |
|
|
2022
Q2 | $4.04M | Buy |
66,936
+1,065
| +2% | +$64.3K | 1.06% | 19 |
|
|
2022
Q1 | $5.03M | Buy |
65,871
+4
| +0% | +$306 | 1.1% | 19 |
|
|
2021
Q4 | $5.51M | Buy |
65,867
+5
| +0% | +$418 | 1.24% | 19 |
|
|
2021
Q3 | $4.87M | Buy |
65,862
+190
| +0.3% | +$14K | 1.22% | 19 |
|
|
2021
Q2 | $4.78M | Buy |
65,672
+6
| +0% | +$436 | 1.25% | 19 |
|
|
2021
Q1 | $4.28M | Sell |
65,666
-920
| -1% | -$59.9K | 1.26% | 19 |
|
|
2020
Q4 | $4.25M | Buy |
66,586
+1,598
| +2% | +$102K | 1.42% | 16 |
|
|
2020
Q3 | $3.75M | Buy |
64,988
+36
| +0.1% | +$2.08K | 1.58% | 17 |
|
|
2020
Q2 | $3.37M | Buy |
64,952
+572
| +0.9% | +$29.7K | 1.54% | 14 |
|
|
2020
Q1 | $2.66M | Sell |
64,380
-340
| -0.5% | -$14K | 1.63% | 11 |
|
|
2019
Q4 | $3.13M | Buy |
64,720
+20,572
| +47% | +$996K | 1.44% | 14 |
|
|
2019
Q3 | $1.99M | Buy |
44,148
+6,152
| +16% | +$277K | 1% | 27 |
|
|
2019
Q2 | $1.7M | Sell |
37,996
-280
| -0.7% | -$12.6K | 0.76% | 37 |
|
|
2019
Q1 | $1.65M | Sell |
38,276
-1,120
| -3% | -$48.3K | 0.76% | 38 |
|
|
2018
Q4 | $1.48M | Sell |
39,396
-136
| -0.3% | -$5.12K | 0.79% | 37 |
|
|
2018
Q3 | $1.76M | Sell |
39,532
-204
| -0.5% | -$9.06K | 0.8% | 30 |
|
|
2018
Q2 | $1.62M | Hold |
39,736
| – | – | 0.71% | 34 |
|
|
2018
Q1 | $1.55M | Sell |
39,736
-820
| -2% | -$32.1K | 0.72% | 35 |
|
|
2017
Q4 | $1.56M | Buy |
40,556
+48
| +0.1% | +$1.84K | 0.75% | 35 |
|
|
2017
Q3 | $1.45M | Buy |
40,508
+648
| +2% | +$23.2K | 0.75% | 33 |
|
|
2017
Q2 | $1.36M | Buy |
39,860
+36
| +0.1% | +$1.23K | 0.72% | 39 |
|
|
2017
Q1 | $1.34M | Buy |
39,824
+412
| +1% | +$13.9K | 0.7% | 38 |
|
|
2016
Q4 | $1.2M | Buy |
+39,412
| New | +$1.2M | 0.71% | 35 |
|