BBPWM
Blue Bell Private Wealth 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 | $572K | Sell |
5,193
-26
| -0.5% | -$2.86K | 0.1% | 123 |
|
|
2025
Q1 | $484K | Sell |
5,219
-10
| -0.2% | -$928 | 0.09% | 134 |
|
|
2024
Q4 | $531K | Sell |
5,229
-545
| -9% | -$55.3K | 0.1% | 124 |
|
|
2024
Q3 | $553K | Hold |
5,774
| – | – | 0.11% | 117 |
|
|
2024
Q2 | $534K | Hold |
5,774
| – | – | 0.11% | 111 |
|
|
2024
Q1 | $488K | Sell |
5,774
-600
| -9% | -$50.7K | 0.1% | 113 |
|
|
2023
Q4 | $479K | Hold |
6,374
| – | – | 0.11% | 100 |
|
|
2023
Q3 | $436K | Sell |
6,374
-2
| -0% | -$137 | 0.12% | 96 |
|
|
2023
Q2 | $449K | Hold |
6,376
| – | – | 0.12% | 91 |
|
|
2023
Q1 | $407K | Hold |
6,376
| – | – | 0.12% | 88 |
|
|
2022
Q4 | $373K | Sell |
6,376
-120
| -2% | -$7.02K | 0.12% | 84 |
|
|
2022
Q3 | $376K | Hold |
6,496
| – | – | 0.13% | 76 |
|
|
2022
Q2 | $392K | Sell |
6,496
-250
| -4% | -$15.1K | 0.13% | 69 |
|
|
2022
Q1 | $515K | Sell |
6,746
-240
| -3% | -$18.3K | 0.15% | 60 |
|
|
2021
Q4 | $585K | Hold |
6,986
| – | – | 0.15% | 57 |
|
|
2021
Q3 | $516K | Hold |
6,986
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $508K | Hold |
6,986
| – | – | 0.15% | 53 |
|
|
2021
Q1 | $455K | Sell |
6,986
-3,580
| -34% | -$233K | 0.14% | 52 |
|
|
2020
Q4 | $640K | Buy |
10,566
+5,212
| +97% | +$316K | 0.22% | 46 |
|
|
2020
Q3 | $585K | Sell |
5,354
-2
| -0% | -$219 | 0.24% | 43 |
|
|
2020
Q2 | $520K | Buy |
5,356
+64
| +1% | +$6.21K | 0.24% | 41 |
|
|
2020
Q1 | $408K | Sell |
5,292
-656
| -11% | -$50.6K | 0.23% | 38 |
|
|
2019
Q4 | $606K | Buy |
5,948
+565
| +10% | +$57.6K | 0.24% | 38 |
|
|
2019
Q3 | $461K | Hold |
5,383
| – | – | 0.21% | 41 |
|
|
2019
Q2 | $459K | Sell |
5,383
-100
| -2% | -$8.53K | 0.21% | 41 |
|
|
2019
Q1 | $459K | Sell |
5,483
-17
| -0.3% | -$1.42K | 0.21% | 40 |
|
|
2018
Q4 | $403K | Hold |
5,500
| – | – | 0.21% | 43 |
|
|
2018
Q3 | $475K | Sell |
5,500
-50
| -0.9% | -$4.32K | 0.2% | 46 |
|
|
2018
Q2 | $443K | Buy |
5,550
+2,980
| +116% | +$238K | 0.2% | 48 |
|
|
2018
Q1 | $398K | Buy |
2,570
+565
| +28% | +$87.5K | 0.17% | 51 |
|
|
2017
Q4 | $306K | Sell |
2,005
-900
| -31% | -$137K | 0.14% | 58 |
|
|
2017
Q3 | $400K | Sell |
2,905
-691
| -19% | -$95.1K | 0.19% | 54 |
|
|
2017
Q2 | $475K | Buy |
3,596
+1,350
| +60% | +$178K | 0.24% | 49 |
|
|
2017
Q1 | $295K | Sell |
2,246
-990
| -31% | -$130K | 0.16% | 56 |
|
|
2016
Q4 | $380K | Hold |
3,236
| – | – | 0.23% | 49 |
|
|
2016
Q3 | $380K | Buy |
3,236
+837
| +35% | +$98.3K | 0.22% | 61 |
|
|
2016
Q2 | $280K | Sell |
2,399
-204
| -8% | -$23.8K | 0.18% | 76 |
|
|
2016
Q1 | $302K | Sell |
2,603
-651
| -20% | -$75.5K | 0.21% | 77 |
|
|
2015
Q4 | $377K | Sell |
3,254
-1,070
| -25% | -$124K | 0.26% | 68 |
|
|
2015
Q3 | $466K | Sell |
4,324
-225
| -5% | -$24.2K | 0.32% | 56 |
|
|
2015
Q2 | $518K | Sell |
4,549
-220
| -5% | -$25.1K | 0.31% | 49 |
|
|
2015
Q1 | $543K | Sell |
4,769
-135
| -3% | -$15.4K | 0.33% | 51 |
|
|
2014
Q4 | $547K | Sell |
4,904
-150
| -3% | -$16.7K | 0.32% | 53 |
|
|
2014
Q3 | $540K | Hold |
5,054
| – | – | 0.32% | 54 |
|
|
2014
Q2 | $532K | Hold |
5,054
| – | – | 0.32% | 53 |
|
|
2014
Q1 | $505K | Hold |
5,054
| – | – | 0.34% | 52 |
|
|
2013
Q4 | $499K | Sell |
5,054
-475
| -9% | -$46.9K | 0.38% | 50 |
|
|
2013
Q3 | $494K | Buy |
5,529
+475
| +9% | +$42.4K | 0.49% | 40 |
|
|
2013
Q2 | $425K | Buy |
+5,054
| New | +$425K | 0.38% | 40 |
|