Bar Harbor Wealth Management’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 | $738K | Sell |
6,700
-11
| -0.2% | -$1.21K | 0.05% | 160 |
|
|
2025
Q1 | $623K | Sell |
6,711
-376
| -5% | -$34.9K | 0.04% | 164 |
|
|
2024
Q4 | $720K | Sell |
7,087
-61
| -0.9% | -$6.19K | 0.05% | 153 |
|
|
2024
Q3 | $684K | Sell |
7,148
-576
| -7% | -$55.2K | 0.04% | 169 |
|
|
2024
Q2 | $715K | Sell |
7,724
-357
| -4% | -$33K | 0.05% | 163 |
|
|
2024
Q1 | $682K | Sell |
8,081
-717
| -8% | -$60.5K | 0.05% | 167 |
|
|
2023
Q4 | $661K | Sell |
8,798
-113
| -1% | -$8.49K | 0.05% | 166 |
|
|
2023
Q3 | $610K | Sell |
8,911
-603
| -6% | -$41.3K | 0.05% | 172 |
|
|
2023
Q2 | $671K | Sell |
9,514
-729
| -7% | -$51.4K | 0.05% | 169 |
|
|
2023
Q1 | $654K | Sell |
10,243
-1,000
| -9% | -$63.9K | 0.05% | 168 |
|
|
2022
Q4 | $658K | Sell |
11,243
-1,416
| -11% | -$82.8K | 0.05% | 169 |
|
|
2022
Q3 | $732K | Sell |
12,659
-405
| -3% | -$23.4K | 0.06% | 166 |
|
|
2022
Q2 | $789K | Sell |
13,064
-529
| -4% | -$31.9K | 0.06% | 167 |
|
|
2022
Q1 | $1.04M | Sell |
13,593
-11,341
| -45% | -$866K | 0.09% | 122 |
|
|
2021
Q4 | $2.09M | Sell |
24,934
-4,755
| -16% | -$398K | 0.18% | 94 |
|
|
2021
Q3 | $2.2M | Sell |
29,689
-739
| -2% | -$54.6K | 0.21% | 91 |
|
|
2021
Q2 | $2.21M | Sell |
30,428
-3,798
| -11% | -$276K | 0.21% | 89 |
|
|
2021
Q1 | $2.23M | Sell |
34,226
-2,584
| -7% | -$168K | 0.22% | 87 |
|
|
2020
Q4 | $2.35M | Buy |
36,810
+450
| +1% | +$28.7K | 0.24% | 79 |
|
|
2020
Q3 | $2.1M | Buy |
36,360
+1,860
| +5% | +$107K | 0.23% | 83 |
|
|
2020
Q2 | $1.79M | Buy |
34,500
+8,520
| +33% | +$442K | 0.21% | 88 |
|
|
2020
Q1 | $1.07M | Sell |
25,980
-200
| -0.8% | -$8.25K | 0.14% | 112 |
|
|
2019
Q4 | $1.27M | Sell |
26,180
-324
| -1% | -$15.7K | 0.14% | 118 |
|
|
2019
Q3 | $1.19M | Sell |
26,504
-316
| -1% | -$14.2K | 0.14% | 127 |
|
|
2019
Q2 | $1.2M | Sell |
26,820
-600
| -2% | -$26.9K | 0.14% | 126 |
|
|
2019
Q1 | $1.18M | Sell |
27,420
-800
| -3% | -$34.5K | 0.14% | 123 |
|
|
2018
Q4 | $1.06M | Sell |
28,220
-412
| -1% | -$15.5K | 0.14% | 127 |
|
|
2018
Q3 | $1.27M | Sell |
28,632
-428
| -1% | -$19K | 0.14% | 121 |
|
|
2018
Q2 | $1.18M | Sell |
29,060
-352
| -1% | -$14.3K | 0.14% | 126 |
|
|
2018
Q1 | $1.14M | Sell |
29,412
-300
| -1% | -$11.6K | 0.14% | 126 |
|
|
2017
Q4 | $1.14M | Sell |
29,712
-120
| -0.4% | -$4.58K | 0.13% | 125 |
|
|
2017
Q3 | $1.07M | Sell |
29,832
-1,744
| -6% | -$62.6K | 0.13% | 130 |
|
|
2017
Q2 | $1.08M | Sell |
31,576
-548
| -2% | -$18.8K | 0.13% | 129 |
|
|
2017
Q1 | $1.06M | Sell |
32,124
-3,620
| -10% | -$119K | 0.12% | 131 |
|
|
2016
Q4 | $1.09M | Sell |
35,744
-7,100
| -17% | -$216K | 0.12% | 139 |
|
|
2016
Q3 | $1.3M | Sell |
42,844
-1,920
| -4% | -$58.4K | 0.15% | 119 |
|
|
2016
Q2 | $1.31M | Sell |
44,764
-272
| -0.6% | -$7.93K | 0.15% | 111 |
|
|
2016
Q1 | $1.3M | Sell |
45,036
-5,480
| -11% | -$159K | 0.16% | 109 |
|
|
2015
Q4 | $1.46M | Sell |
50,516
-220
| -0.4% | -$6.37K | 0.18% | 101 |
|
|
2015
Q3 | $1.37M | Sell |
50,736
-2,488
| -5% | -$67K | 0.18% | 99 |
|
|
2015
Q2 | $1.52M | Sell |
53,224
-820
| -2% | -$23.3K | 0.18% | 103 |
|
|
2015
Q1 | $1.54M | Sell |
54,044
-548
| -1% | -$15.6K | 0.19% | 104 |
|
|
2014
Q4 | $1.52M | Sell |
54,592
-300
| -0.5% | -$8.37K | 0.19% | 99 |
|
|
2014
Q3 | $1.47M | Buy |
54,892
+232
| +0.4% | +$6.2K | 0.19% | 101 |
|
|
2014
Q2 | $1.44M | Buy |
54,660
+160
| +0.3% | +$4.21K | 0.18% | 99 |
|
|
2014
Q1 | $1.36M | Sell |
54,500
-320
| -0.6% | -$7.99K | 0.17% | 103 |
|
|
2013
Q4 | $1.35M | Sell |
54,820
-3,272
| -6% | -$80.8K | 0.18% | 100 |
|
|
2013
Q3 | $1.3M | Sell |
58,092
-280
| -0.5% | -$6.26K | 0.18% | 102 |
|
|
2013
Q2 | $1.23M | Buy |
+58,372
| New | +$1.23M | 0.18% | 104 |
|