AB
Atlas Brown’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
27,481
-652
| -2% | -$71.8K | 0.97% | 24 |
|
|
2025
Q1 | $2.61M | Buy |
28,133
+1
| +0% | +$93 | 0.92% | 26 |
|
|
2024
Q4 | $2.86M | Sell |
28,132
-9
| -0% | -$914 | 0.98% | 25 |
|
|
2024
Q3 | $2.69M | Sell |
28,141
-6,657
| -19% | -$637K | 0.93% | 26 |
|
|
2024
Q2 | $3.22M | Sell |
34,798
-8,528
| -20% | -$789K | 1.15% | 20 |
|
|
2024
Q1 | $3.66M | Sell |
43,326
-1,690
| -4% | -$143K | 1.33% | 16 |
|
|
2023
Q4 | $3.38M | Sell |
45,016
-60
| -0.1% | -$4.51K | 1.4% | 17 |
|
|
2023
Q3 | $3.08M | Buy |
45,076
+253
| +0.6% | +$17.3K | 1.41% | 15 |
|
|
2023
Q2 | $3.16M | Sell |
44,823
-233
| -0.5% | -$16.4K | 1.39% | 16 |
|
|
2023
Q1 | $2.88M | Sell |
45,056
-758
| -2% | -$48.4K | 1.33% | 16 |
|
|
2022
Q4 | $2.68M | Sell |
45,814
-1,772
| -4% | -$104K | 1.32% | 16 |
|
|
2022
Q3 | $2.75M | Sell |
47,586
-3,190
| -6% | -$185K | 1.4% | 16 |
|
|
2022
Q2 | $3.06M | Sell |
50,776
-360
| -0.7% | -$21.7K | 1.45% | 15 |
|
|
2022
Q1 | $3.91M | Sell |
51,136
-406
| -0.8% | -$31K | 1.59% | 12 |
|
|
2021
Q4 | $4.31M | Sell |
51,542
-839
| -2% | -$70.2K | 1.67% | 10 |
|
|
2021
Q3 | $3.87M | Sell |
52,381
-1,872
| -3% | -$138K | 1.68% | 11 |
|
|
2021
Q2 | $3.95M | Sell |
54,253
-1,495
| -3% | -$109K | 1.71% | 10 |
|
|
2021
Q1 | $3.63M | Sell |
55,748
-1,020
| -2% | -$66.4K | 1.72% | 10 |
|
|
2020
Q4 | $3.62M | Buy |
56,768
+42,144
| +288% | +$2.69M | 1.87% | 8 |
|
|
2020
Q3 | $3.38M | Sell |
14,624
-972
| -6% | -$225K | 2% | 8 |
|
|
2020
Q2 | $3.24M | Sell |
15,596
-235
| -1% | -$48.8K | 2.05% | 8 |
|
|
2020
Q1 | $2.61M | Sell |
15,831
-42
| -0.3% | -$6.93K | 2.04% | 9 |
|
|
2019
Q4 | $3.07M | Sell |
15,873
-139
| -0.9% | -$26.9K | 1.92% | 10 |
|
|
2019
Q3 | $2.88M | Sell |
16,012
-120
| -0.7% | -$21.6K | 2.06% | 10 |
|
|
2019
Q2 | $2.89M | Buy |
16,132
+38
| +0.2% | +$6.81K | 2% | 12 |
|
|
2019
Q1 | $2.77M | Sell |
16,094
-118
| -0.7% | -$20.3K | 1.96% | 11 |
|
|
2018
Q4 | $2.44M | Buy |
16,212
+693
| +4% | +$104K | 1.88% | 11 |
|
|
2018
Q3 | $2.75M | Sell |
15,519
-218
| -1% | -$38.6K | 1.69% | 11 |
|
|
2018
Q2 | $2.64M | Sell |
15,737
-853
| -5% | -$143K | 0.62% | 13 |
|
|
2018
Q1 | $2.57M | Buy |
16,590
+1,020
| +7% | +$158K | 0.47% | 14 |
|
|
2017
Q4 | $2.55M | Sell |
15,570
-2,705
| -15% | -$442K | 0.45% | 14 |
|
|
2017
Q3 | $2.62M | Sell |
18,275
-637
| -3% | -$91.4K | 0.56% | 13 |
|
|
2017
Q2 | $2.59M | Sell |
18,912
-475
| -2% | -$65K | 2.27% | 9 |
|
|
2017
Q1 | $2.55M | Sell |
19,387
-1,041
| -5% | -$137K | 2.01% | 10 |
|
|
2016
Q4 | $2.49M | Hold |
20,428
| – | – | 1.02% | 12 |
|
|
2016
Q3 | $2.49M | Sell |
20,428
-298
| -1% | -$36.3K | 1.02% | 12 |
|
|
2016
Q2 | $2.42M | Sell |
20,726
-864
| -4% | -$101K | 0.98% | 12 |
|
|
2016
Q1 | $2.5M | Sell |
21,590
-146
| -0.7% | -$16.9K | 1.05% | 12 |
|
|
2015
Q4 | $2.32M | Buy |
21,736
+527
| +2% | +$56.2K | 1.48% | 9 |
|
|
2015
Q3 | $2.29M | Buy |
21,209
+180
| +0.9% | +$19.4K | 0.98% | 11 |
|
|
2015
Q2 | $2.48M | Buy |
21,029
+882
| +4% | +$104K | 0.96% | 10 |
|
|
2015
Q1 | $2.3M | Sell |
20,147
-451
| -2% | -$51.4K | 0.62% | 10 |
|
|
2014
Q4 | $2.3M | Buy |
20,598
+1,690
| +9% | +$189K | 0.62% | 15 |
|
|
2014
Q3 | $2.02M | Buy |
18,908
+15,070
| +393% | +$1.61M | 0.75% | 16 |
|
|
2014
Q2 | $404K | Buy |
+3,838
| New | +$404K | 0.2% | 63 |
|