BAM
Belpointe Asset Management’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 | $6.57M | Sell |
59,691
-978
| -2% | -$108K | 0.27% | 65 |
|
|
2025
Q1 | $5.63M | Sell |
60,669
-40,682
| -40% | -$3.78M | 0.29% | 65 |
|
|
2024
Q4 | $9.45M | Buy |
101,351
+545
| +0.5% | +$50.8K | 0.57% | 25 |
|
|
2024
Q3 | $9.65M | Sell |
100,806
-3,274
| -3% | -$313K | 0.58% | 26 |
|
|
2024
Q2 | $9.63M | Buy |
104,080
+9,338
| +10% | +$864K | 0.67% | 21 |
|
|
2024
Q1 | $8M | Buy |
94,742
+43,997
| +87% | +$3.72M | 0.6% | 26 |
|
|
2023
Q4 | $3.81M | Sell |
50,745
-721
| -1% | -$54.1K | 0.33% | 54 |
|
|
2023
Q3 | $3.52M | Sell |
51,466
-1,374
| -3% | -$94K | 0.36% | 47 |
|
|
2023
Q2 | $3.72M | Buy |
52,840
+1,253
| +2% | +$88.3K | 0.39% | 48 |
|
|
2023
Q1 | $3.3M | Buy |
51,587
+222
| +0.4% | +$14.2K | 0.18% | 110 |
|
|
2022
Q4 | $3M | Sell |
51,365
-6,477
| -11% | -$379K | 0.18% | 102 |
|
|
2022
Q3 | $3.35M | Buy |
57,842
+280
| +0.5% | +$16.2K | 0.23% | 86 |
|
|
2022
Q2 | $3.47M | Buy |
57,562
+11,373
| +25% | +$686K | 0.23% | 86 |
|
|
2022
Q1 | $3.53M | Sell |
46,189
-21,431
| -32% | -$1.64M | 0.21% | 88 |
|
|
2021
Q4 | $5.66M | Buy |
67,620
+8,112
| +14% | +$679K | 0.35% | 52 |
|
|
2021
Q3 | $4.4M | Buy |
59,508
+18,391
| +45% | +$1.36M | 0.3% | 63 |
|
|
2021
Q2 | $2.99M | Buy |
41,117
+217
| +0.5% | +$15.8K | 0.22% | 91 |
|
|
2021
Q1 | $2.66M | Sell |
40,900
-21,632
| -35% | -$1.41M | 0.23% | 89 |
|
|
2020
Q4 | $3.99M | Buy |
62,532
+50,888
| +437% | +$3.25M | 0.36% | 54 |
|
|
2020
Q3 | $2.69M | Buy |
11,644
+258
| +2% | +$59.6K | 0.3% | 69 |
|
|
2020
Q2 | $2.36M | Buy |
11,386
+275
| +2% | +$57K | 0.31% | 70 |
|
|
2020
Q1 | $1.83M | Sell |
11,111
-4,254
| -28% | -$702K | 0.32% | 69 |
|
|
2019
Q4 | $2.98M | Buy |
15,365
+237
| +2% | +$45.9K | 0.38% | 60 |
|
|
2019
Q3 | $2.72M | Buy |
15,128
+383
| +3% | +$69K | 0.44% | 40 |
|
|
2019
Q2 | $2.64M | Buy |
+14,745
| New | +$2.64M | 0.52% | 31 |
|
|
2019
Q1 | – | Sell |
-13,301
| Closed | -$2M | – | 499 |
|
|
2018
Q4 | $2M | Sell |
13,301
-480
| -3% | -$72.3K | 0.51% | 31 |
|
|
2018
Q3 | $2.44M | Buy |
13,781
+11,618
| +537% | +$2.06M | 0.39% | 43 |
|
|
2018
Q2 | $352K | Buy |
+2,163
| New | +$352K | 0.1% | 228 |
|
|
2018
Q1 | – | Sell |
-1,502
| Closed | -$229K | – | 413 |
|
|
2017
Q4 | $229K | Buy |
1,502
+48
| +3% | +$7.32K | 0.05% | 395 |
|
|
2017
Q3 | $208K | Buy |
+1,454
| New | +$208K | 0.05% | 389 |
|