AIA
Alera Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.6M | Sell |
601,141
-42,703
| -7% | -$4.09M | 6.76% | 2 |
|
|
2024
Q2 | $59.6M | Buy |
643,844
+460,212
| +251% | +$42.6M | 7.17% | 2 |
|
|
2024
Q1 | $15.5M | Sell |
183,632
-42,590
| -19% | -$3.6M | 2.1% | 11 |
|
|
2023
Q4 | $17M | Sell |
226,222
-2,881
| -1% | -$216K | 2.22% | 11 |
|
|
2023
Q3 | $15.7M | Sell |
229,103
-14,723
| -6% | -$1.01M | 2.58% | 7 |
|
|
2023
Q2 | $17.2M | Sell |
243,826
-859
| -0.4% | -$60.5K | 3.7% | 7 |
|
|
2023
Q1 | $15.6M | Buy |
244,685
+1,610
| +0.7% | +$103K | 3.6% | 8 |
|
|
2022
Q4 | $14.2M | Buy |
243,075
+118
| +0% | +$6.9K | 3.36% | 8 |
|
|
2022
Q3 | $14.1M | Sell |
242,957
-649
| -0.3% | -$37.5K | 3.98% | 7 |
|
|
2022
Q2 | $14.7M | Sell |
243,606
-23,344
| -9% | -$1.41M | 4.11% | 6 |
|
|
2022
Q1 | $20.4M | Sell |
266,950
-4,223
| -2% | -$323K | 4.67% | 6 |
|
|
2021
Q4 | $22.7M | Sell |
271,173
-4,994
| -2% | -$418K | 6.21% | 6 |
|
|
2021
Q3 | $20.4M | Sell |
276,167
-996
| -0.4% | -$73.6K | 6.03% | 6 |
|
|
2021
Q2 | $20.2M | Sell |
277,163
-1,657
| -0.6% | -$121K | 6.07% | 6 |
|
|
2021
Q1 | $18.2M | Buy |
278,820
+4,164
| +2% | +$271K | 5.98% | 6 |
|
|
2020
Q4 | $17.5M | Buy |
274,656
+201,392
| +275% | +$12.9M | 6.18% | 6 |
|
|
2020
Q3 | $16.9M | Buy |
73,264
+8,225
| +13% | +$1.9M | 6.75% | 6 |
|
|
2020
Q2 | $13.5M | Buy |
65,039
+236
| +0.4% | +$49K | 7.11% | 5 |
|
|
2020
Q1 | $10.8M | Sell |
64,803
-1,024
| -2% | -$170K | 6.52% | 5 |
|
|
2019
Q4 | $12.7M | Sell |
65,827
-547
| -0.8% | -$106K | 5.81% | 5 |
|
|
2019
Q3 | $11.9M | Sell |
66,374
-1,242
| -2% | -$224K | 5.92% | 5 |
|
|
2019
Q2 | $12.1M | Sell |
67,616
-578
| -0.8% | -$104K | 6.21% | 5 |
|
|
2019
Q1 | $11.8M | Sell |
68,194
-2,064
| -3% | -$356K | 5.72% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
+70,258
| New | +$10.6M | 6.45% | 5 |
|