Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
22,555
-787
| -3% | -$86.6K | 0.04% | 165 |
|
|
2025
Q1 | $2.17M | Hold |
23,342
| – | – | 0.04% | 174 |
|
|
2024
Q4 | $2.37M | Buy |
23,342
+118
| +0.5% | +$12K | 0.04% | 151 |
|
|
2024
Q3 | $2.22M | Buy |
23,224
+1,164
| +5% | +$111K | 0.04% | 158 |
|
|
2024
Q2 | $2.04M | Sell |
22,060
-447
| -2% | -$41.4K | 0.04% | 155 |
|
|
2024
Q1 | $1.9M | Buy |
22,507
+967
| +4% | +$81.7K | 0.04% | 160 |
|
|
2023
Q4 | $1.62M | Sell |
21,540
-778
| -3% | -$58.4K | 0.03% | 172 |
|
|
2023
Q3 | $1.53M | Hold |
22,318
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $1.57M | Sell |
22,318
-520
| -2% | -$36.7K | 0.04% | 142 |
|
|
2023
Q1 | $1.46M | Hold |
22,838
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $1.34M | Hold |
22,838
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $1.32M | Sell |
22,838
-42
| -0.2% | -$2.43K | 0.05% | 127 |
|
|
2022
Q2 | $1.38M | Sell |
22,880
-221
| -1% | -$13.3K | 0.05% | 129 |
|
|
2022
Q1 | $1.76M | Buy |
23,101
+263
| +1% | +$20.1K | 0.06% | 117 |
|
|
2021
Q4 | $1.91M | Hold |
22,838
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $1.69M | Hold |
22,838
| – | – | 0.06% | 110 |
|
|
2021
Q2 | $1.66M | Hold |
22,838
| – | – | 0.06% | 108 |
|
|
2021
Q1 | $1.49M | Hold |
22,838
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $1.46M | Sell |
22,838
-450
| -2% | -$28.7K | 0.06% | 111 |
|
|
2020
Q3 | $1.35M | Buy |
23,288
+5,220
| +29% | +$301K | 0.06% | 109 |
|
|
2020
Q2 | $937K | Sell |
18,068
-848
| -4% | -$44K | 0.04% | 146 |
|
|
2020
Q1 | $781K | Buy |
18,916
+688
| +4% | +$28.4K | 0.05% | 145 |
|
|
2019
Q4 | $882K | Hold |
18,228
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $820K | Hold |
18,228
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $817K | Sell |
18,228
-120
| -0.7% | -$5.38K | 0.04% | 167 |
|
|
2019
Q1 | $791K | Sell |
18,348
-96
| -0.5% | -$4.14K | 0.04% | 153 |
|
|
2018
Q4 | $695K | Sell |
18,444
-2,496
| -12% | -$94.1K | 0.04% | 155 |
|
|
2018
Q3 | $927K | Buy |
20,940
+11,660
| +126% | +$516K | 0.05% | 137 |
|
|
2018
Q2 | $377K | Buy |
9,280
+96
| +1% | +$3.9K | 0.02% | 220 |
|
|
2018
Q1 | $356K | Buy |
9,184
+3,856
| +72% | +$149K | 0.02% | 236 |
|
|
2017
Q4 | $203K | Hold |
5,328
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $191K | Hold |
5,328
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $188K | Sell |
5,328
-3,856
| -42% | -$136K | 0.01% | 354 |
|
|
2017
Q1 | $301K | Buy |
9,184
+3,056
| +50% | +$100K | 0.02% | 176 |
|
|
2016
Q4 | $187K | Hold |
6,128
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $186K | Hold |
6,128
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $179K | Hold |
6,128
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $178K | Buy |
+6,128
| New | +$178K | 0.02% | 207 |
|