Bristlecone Advisors’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 | $3.57M | Sell |
32,388
-780
| -2% | -$85.9K | 0.3% | 68 |
|
|
2025
Q1 | $3.08M | Hold |
33,168
| – | – | 0.25% | 82 |
|
|
2024
Q4 | $3.37M | Buy |
33,168
+363
| +1% | +$36.9K | 0.26% | 77 |
|
|
2024
Q3 | $3.14M | Buy |
32,805
+1,405
| +4% | +$135K | 0.25% | 83 |
|
|
2024
Q2 | $2.91M | Sell |
31,400
-193
| -0.6% | -$17.9K | 0.25% | 81 |
|
|
2024
Q1 | $2.67M | Sell |
31,593
-91
| -0.3% | -$7.68K | 0.23% | 90 |
|
|
2023
Q4 | $2.38M | Sell |
31,684
-47
| -0.1% | -$3.53K | 0.24% | 88 |
|
|
2023
Q3 | $2.17M | Sell |
31,731
-1,000
| -3% | -$68.4K | 0.24% | 88 |
|
|
2023
Q2 | $2.31M | Sell |
32,731
-242
| -0.7% | -$17.1K | 0.23% | 88 |
|
|
2023
Q1 | $2.11M | Sell |
32,973
-171
| -0.5% | -$10.9K | 0.23% | 91 |
|
|
2022
Q4 | $1.94M | Sell |
33,144
-357
| -1% | -$20.9K | 0.24% | 87 |
|
|
2022
Q3 | $1.94M | Hold |
33,501
| – | – | 0.25% | 82 |
|
|
2022
Q2 | $2.02M | Sell |
33,501
-15,284
| -31% | -$922K | 0.25% | 85 |
|
|
2022
Q1 | $3.73M | Buy |
48,785
+89
| +0.2% | +$6.8K | 0.46% | 45 |
|
|
2021
Q4 | $4.07M | Buy |
48,696
+523
| +1% | +$43.8K | 0.49% | 45 |
|
|
2021
Q3 | $3.56M | Sell |
48,173
-35
| -0.1% | -$2.59K | 0.47% | 51 |
|
|
2021
Q2 | $3.51M | Buy |
48,208
+23
| +0% | +$1.67K | 0.47% | 52 |
|
|
2021
Q1 | $3.14M | Hold |
48,185
| – | – | 0.47% | 53 |
|
|
2020
Q4 | $3.08M | Sell |
48,185
-551
| -1% | -$35.2K | 0.49% | 53 |
|
|
2020
Q3 | $2.82M | Sell |
48,736
-1,368
| -3% | -$79K | 0.51% | 48 |
|
|
2020
Q2 | $2.6M | Sell |
50,104
-744
| -1% | -$38.6K | 0.53% | 53 |
|
|
2020
Q1 | $2.1M | Sell |
50,848
-2,468
| -5% | -$102K | 0.5% | 53 |
|
|
2019
Q4 | $2.58M | Buy |
53,316
+1,060
| +2% | +$51.3K | 0.52% | 60 |
|
|
2019
Q3 | $2.35M | Hold |
52,256
| – | – | 0.57% | 56 |
|
|
2019
Q2 | $2.34M | Buy |
52,256
+532
| +1% | +$23.8K | 0.56% | 54 |
|
|
2019
Q1 | $2.23M | Sell |
51,724
-448
| -0.9% | -$19.3K | 0.62% | 48 |
|
|
2018
Q4 | $1.97M | Buy |
52,172
+88
| +0.2% | +$3.31K | 0.59% | 52 |
|
|
2018
Q3 | $2.31M | Sell |
52,084
-1,672
| -3% | -$74.1K | 0.58% | 49 |
|
|
2018
Q2 | $2.19M | Buy |
53,756
+33,280
| +163% | +$1.35M | 0.73% | 32 |
|
|
2018
Q1 | $794K | Buy |
20,476
+52
| +0.3% | +$2.02K | 0.27% | 88 |
|
|
2017
Q4 | $780K | Sell |
20,424
-564
| -3% | -$21.5K | 0.25% | 92 |
|
|
2017
Q3 | $753K | Sell |
20,988
-4,504
| -18% | -$162K | 0.24% | 92 |
|
|
2017
Q2 | $872K | Sell |
25,492
-2,280
| -8% | -$78K | 0.3% | 87 |
|
|
2017
Q1 | $913K | Sell |
27,772
-1,304
| -4% | -$42.9K | 0.32% | 80 |
|
|
2016
Q4 | $885K | Sell |
29,076
-1,808
| -6% | -$55K | 0.32% | 82 |
|
|
2016
Q3 | $939K | Sell |
30,884
-3,072
| -9% | -$93.4K | 0.34% | 80 |
|
|
2016
Q2 | $990K | Buy |
33,956
+6,800
| +25% | +$198K | 0.37% | 74 |
|
|
2016
Q1 | $787K | Sell |
27,156
-1,784
| -6% | -$51.7K | 0.31% | 82 |
|
|
2015
Q4 | $838K | Buy |
+28,940
| New | +$838K | 0.35% | 75 |
|