Bank of Stockton’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 | $1.14M | Buy |
10,395
+3,015
| +41% | +$332K | 0.34% | 47 |
|
|
2025
Q1 | $685K | Sell |
7,380
-35
| -0.5% | -$3.25K | 0.22% | 68 |
|
|
2024
Q4 | $753K | Sell |
7,415
-139
| -2% | -$14.1K | 0.23% | 60 |
|
|
2024
Q3 | $723K | Sell |
7,554
-3,124
| -29% | -$299K | 0.22% | 65 |
|
|
2024
Q2 | $988K | Sell |
10,678
-1,291
| -11% | -$119K | 0.31% | 48 |
|
|
2024
Q1 | $1.01M | Sell |
11,969
-545
| -4% | -$46K | 0.31% | 51 |
|
|
2023
Q4 | $971K | Sell |
12,514
-733
| -6% | -$56.9K | 0.32% | 48 |
|
|
2023
Q3 | $875K | Sell |
13,247
-3,975
| -23% | -$263K | 0.33% | 50 |
|
|
2023
Q2 | $1.21M | Buy |
17,222
+3,306
| +24% | +$233K | 0.42% | 41 |
|
|
2023
Q1 | $889K | Sell |
13,916
-3,349
| -19% | -$214K | 0.31% | 57 |
|
|
2022
Q4 | $1.01M | Sell |
17,265
-9,310
| -35% | -$545K | 0.35% | 51 |
|
|
2022
Q3 | $1.54M | Sell |
26,575
-15,657
| -37% | -$906K | 0.59% | 33 |
|
|
2022
Q2 | $2.55M | Sell |
42,232
-94,064
| -69% | -$5.68M | 0.96% | 19 |
|
|
2022
Q1 | $10.4M | Sell |
136,296
-61,074
| -31% | -$4.66M | 3.25% | 6 |
|
|
2021
Q4 | $16.5M | Sell |
197,370
-2,305
| -1% | -$193K | 4.86% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
199,675
+1,013
| +0.5% | +$74.9K | 4.52% | 5 |
|
|
2021
Q2 | $14.4M | Buy |
198,662
+2,708
| +1% | +$197K | 4.36% | 5 |
|
|
2021
Q1 | $12.8M | Sell |
195,954
-27,860
| -12% | -$1.81M | 4.24% | 5 |
|
|
2020
Q4 | $14.3M | Sell |
223,814
-77,726
| -26% | -$4.96M | 5.49% | 5 |
|
|
2020
Q3 | $17.4M | Buy |
301,540
+7,956
| +3% | +$460K | 7.28% | 3 |
|
|
2020
Q2 | $15.2M | Buy |
293,584
+58,216
| +25% | +$3.02M | 6.62% | 3 |
|
|
2020
Q1 | $9.71M | Buy |
235,368
+11,408
| +5% | +$471K | 5.31% | 4 |
|
|
2019
Q4 | $10.8M | Sell |
223,960
-21,372
| -9% | -$1.03M | 4.6% | 4 |
|
|
2019
Q3 | $11M | Buy |
245,332
+145,572
| +146% | +$6.55M | 4.83% | 4 |
|
|
2019
Q2 | $4.47M | Buy |
99,760
+10,212
| +11% | +$458K | 2.27% | 9 |
|
|
2019
Q1 | $3.86M | Buy |
89,548
+51,004
| +132% | +$2.2M | 1.98% | 10 |
|
|
2018
Q4 | $1.45M | Buy |
38,544
+27,060
| +236% | +$1.02M | 0.88% | 26 |
|
|
2018
Q3 | $508K | Buy |
11,484
+3,884
| +51% | +$172K | 0.26% | 70 |
|
|
2018
Q2 | $308K | Hold |
7,600
| – | – | 0.17% | 83 |
|
|
2018
Q1 | $294K | Sell |
7,600
-800
| -10% | -$30.9K | 0.12% | 92 |
|
|
2017
Q4 | $320K | Hold |
8,400
| – | – | 0.13% | 95 |
|
|
2017
Q3 | $301K | Hold |
8,400
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $287K | Hold |
8,400
| – | – | 0.13% | 85 |
|
|
2017
Q1 | $276K | Hold |
8,400
| – | – | 0.13% | 87 |
|
|
2016
Q4 | $256K | Hold |
8,400
| – | – | 0.12% | 88 |
|
|
2016
Q3 | $255K | Buy |
+8,400
| New | +$255K | 0.13% | 90 |
|