Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.91M | Buy |
38,590
+435
| +1% | +$32.8K | 0.05% | 168 |
|
|
2023
Q3 | $2.62M | Sell |
38,155
-31
| -0.1% | -$2.13K | 0.05% | 171 |
|
|
2023
Q2 | $2.69M | Sell |
38,186
-2,195
| -5% | -$155K | 0.05% | 169 |
|
|
2023
Q1 | $2.58M | Sell |
40,381
-11,830
| -23% | -$756K | 0.05% | 162 |
|
|
2022
Q4 | $3.05M | Buy |
52,211
+31,919
| +157% | +$1.87M | 0.06% | 151 |
|
|
2022
Q3 | $1.17M | Buy |
20,292
+464
| +2% | +$26.8K | 0.03% | 206 |
|
|
2022
Q2 | $1.2M | Buy |
19,828
+10,087
| +104% | +$609K | 0.02% | 202 |
|
|
2022
Q1 | $744K | Buy |
9,741
+1,278
| +15% | +$97.6K | 0.01% | 251 |
|
|
2021
Q4 | $708K | Sell |
8,463
-295
| -3% | -$24.7K | 0.01% | 260 |
|
|
2021
Q3 | $647K | Sell |
8,758
-1,860
| -18% | -$137K | 0.01% | 235 |
|
|
2021
Q2 | $772K | Buy |
10,618
+670
| +7% | +$48.7K | 0.01% | 222 |
|
|
2021
Q1 | $648K | Buy |
9,948
+400
| +4% | +$26.1K | 0.01% | 232 |
|
|
2020
Q4 | $609K | Sell |
9,548
-60
| -0.6% | -$3.83K | 0.01% | 234 |
|
|
2020
Q3 | $555K | Buy |
9,608
+560
| +6% | +$32.3K | 0.01% | 231 |
|
|
2020
Q2 | $469K | Buy |
9,048
+2,160
| +31% | +$112K | 0.01% | 241 |
|
|
2020
Q1 | $284K | Buy |
+6,888
| New | +$284K | 0.01% | 270 |
|
|
2019
Q3 | $325K | Sell |
7,212
-600
| -8% | -$27K | 0.01% | 285 |
|
|
2019
Q2 | $350K | Sell |
7,812
-300
| -4% | -$13.4K | 0.01% | 221 |
|
|
2019
Q1 | $350K | Sell |
8,112
-1,260
| -13% | -$54.4K | 0.01% | 220 |
|
|
2018
Q4 | $353K | Sell |
9,372
-4,860
| -34% | -$183K | 0.02% | 216 |
|
|
2018
Q3 | $630K | Sell |
14,232
-660
| -4% | -$29.2K | 0.02% | 190 |
|
|
2018
Q2 | $605K | Sell |
14,892
-576
| -4% | -$23.4K | 0.02% | 190 |
|
|
2018
Q1 | $600K | Sell |
15,468
-28,948
| -65% | -$1.12M | 0.02% | 185 |
|
|
2017
Q4 | $1.7M | Buy |
44,416
+2,764
| +7% | +$106K | 0.07% | 136 |
|
|
2017
Q3 | $1.49M | Buy |
41,652
+3,000
| +8% | +$108K | 0.06% | 136 |
|
|
2017
Q2 | $1.32M | Sell |
38,652
-17,672
| -31% | -$604K | 0.06% | 144 |
|
|
2017
Q1 | $1.85M | Buy |
56,324
+11,812
| +27% | +$388K | 0.08% | 120 |
|
|
2016
Q4 | $1.36M | Buy |
44,512
+7,300
| +20% | +$222K | 0.06% | 138 |
|
|
2016
Q3 | $1.13M | Buy |
37,212
+2,680
| +8% | +$81.5K | 0.05% | 145 |
|
|
2016
Q2 | $1.01M | Buy |
34,532
+26,280
| +318% | +$766K | 0.05% | 148 |
|
|
2016
Q1 | $239K | Buy |
8,252
+3,100
| +60% | +$89.8K | 0.01% | 232 |
|
|
2015
Q4 | $149K | Buy |
5,152
+1,436
| +39% | +$41.5K | 0.01% | 274 |
|
|
2015
Q3 | $100K | Buy |
3,716
+3,452
| +1,308% | +$92.9K | 0.01% | 313 |
|
|
2015
Q2 | $8K | Buy |
+264
| New | +$8K | ﹤0.01% | 635 |
|