Zeke Capital Advisors’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 | $1.69M | Hold |
28,860
| – | – | 0.11% | 90 |
|
|
2022
Q3 | $1.67M | Hold |
28,860
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $1.74M | Hold |
28,860
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $2.2M | Hold |
28,860
| – | – | 0.11% | 88 |
|
|
2021
Q4 | $2.42M | Hold |
28,860
| – | – | 0.14% | 51 |
|
|
2021
Q3 | $2.13M | Hold |
28,860
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $2.1M | Hold |
28,860
| – | – | 0.13% | 67 |
|
|
2021
Q1 | $1.88M | Hold |
28,860
| – | – | 0.13% | 63 |
|
|
2020
Q4 | $1.84M | Hold |
28,860
| – | – | 0.15% | 57 |
|
|
2020
Q3 | $1.67M | Hold |
28,860
| – | – | 0.19% | 40 |
|
|
2020
Q2 | $1.5M | Hold |
28,860
| – | – | 0.29% | 39 |
|
|
2020
Q1 | $1.19M | Hold |
28,860
| – | – | 0.34% | 41 |
|
|
2019
Q4 | $1.4M | Hold |
28,860
| – | – | 0.12% | 148 |
|
|
2019
Q3 | $1.3M | Hold |
28,860
| – | – | 0.11% | 148 |
|
|
2019
Q2 | $1.29M | Hold |
28,860
| – | – | 0.12% | 145 |
|
|
2019
Q1 | $1.24M | Hold |
28,860
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $1.09M | Hold |
28,860
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $1.28M | Hold |
28,860
| – | – | 0.1% | 185 |
|
|
2018
Q2 | $1.17M | Buy |
28,860
+1,012
| +4% | +$41.1K | 0.11% | 160 |
|
|
2018
Q1 | $1.08M | Hold |
27,848
| – | – | 0.1% | 180 |
|
|
2017
Q4 | $1.06M | Hold |
27,848
| – | – | 0.11% | 154 |
|
|
2017
Q3 | $998K | Hold |
27,848
| – | – | 0.14% | 121 |
|
|
2017
Q2 | $953K | Hold |
27,848
| – | – | 0.18% | 72 |
|
|
2017
Q1 | $916K | Hold |
27,848
| – | – | 0.19% | 63 |
|
|
2016
Q4 | $848K | Hold |
27,848
| – | – | 0.23% | 45 |
|
|
2016
Q3 | $844K | Hold |
27,848
| – | – | 0.38% | 18 |
|
|
2016
Q2 | $812K | Hold |
27,848
| – | – | 0.45% | 10 |
|
|
2016
Q1 | $807K | Buy |
+27,848
| New | +$807K | 0.44% | 10 |
|