ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$1.32M | – | 166 |
|
|
2020
Q1 | $1.32M | Hold |
32,000
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $1.55M | Buy |
+32,000
| New | +$1.55M | 0.1% | 95 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$1.22M | – | 221 |
|
|
2017
Q4 | $1.22M | Sell |
32,000
-8,000
| -20% | -$306K | 0.1% | 101 |
|
|
2017
Q3 | $1.43M | Sell |
40,000
-8,000
| -17% | -$287K | 0.11% | 87 |
|
|
2017
Q2 | $1.64M | Hold |
48,000
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $1.58M | Buy |
+48,000
| New | +$1.58M | 0.13% | 93 |
|