BMCM
Bryn Mawr Capital 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 | $5.68M | Buy |
51,561
+301
| +0.6% | +$33.1K | 0.31% | 83 |
|
|
2025
Q1 | $4.76M | Sell |
51,260
-2,642
| -5% | -$245K | 0.29% | 84 |
|
|
2024
Q4 | $5.47M | Buy |
53,902
+1,531
| +3% | +$155K | 0.3% | 78 |
|
|
2024
Q3 | $5.01M | Sell |
52,371
-386
| -0.7% | -$37K | 0.27% | 85 |
|
|
2024
Q2 | $4.88M | Sell |
52,757
-4,019
| -7% | -$372K | 0.27% | 87 |
|
|
2024
Q1 | $4.79M | Sell |
56,776
-11,153
| -16% | -$942K | 0.27% | 88 |
|
|
2023
Q4 | $5.1M | Sell |
67,929
-123,423
| -65% | -$9.27M | 0.32% | 80 |
|
|
2023
Q3 | $13.1M | Buy |
191,352
+117,226
| +158% | +$8.02M | 0.86% | 26 |
|
|
2023
Q2 | $5.22M | Sell |
74,126
-1,237
| -2% | -$87.2K | 0.49% | 54 |
|
|
2023
Q1 | $4.81M | Sell |
75,363
-1,737
| -2% | -$111K | 0.5% | 57 |
|
|
2022
Q4 | $4.51M | Buy |
77,100
+12,381
| +19% | +$724K | 0.49% | 58 |
|
|
2022
Q3 | $3.74M | Buy |
64,719
+5,690
| +10% | +$329K | 1.33% | 12 |
|
|
2022
Q2 | $3.56M | Buy |
59,029
+21,552
| +58% | +$1.3M | 1.17% | 14 |
|
|
2022
Q1 | $2.86M | Buy |
37,477
+1,188
| +3% | +$90.7K | 0.8% | 20 |
|
|
2021
Q4 | $3.04M | Sell |
36,289
-1,585
| -4% | -$133K | 1.15% | 15 |
|
|
2021
Q3 | $2.8M | Sell |
37,874
-202
| -0.5% | -$14.9K | 1.27% | 15 |
|
|
2021
Q2 | $2.77M | Sell |
38,076
-218
| -0.6% | -$15.9K | 1.25% | 14 |
|
|
2021
Q1 | $2.49M | Sell |
38,294
-3,570
| -9% | -$232K | 1.22% | 15 |
|
|
2020
Q4 | $2.67M | Buy |
41,864
+31,423
| +301% | +$2.01M | 1.32% | 13 |
|
|
2020
Q3 | $2.41M | Sell |
10,441
-1,242
| -11% | -$287K | 1.4% | 11 |
|
|
2020
Q2 | $2.42M | Sell |
11,683
-6,258
| -35% | -$1.3M | 1.53% | 10 |
|
|
2020
Q1 | $2.96M | Buy |
17,941
+910
| +5% | +$150K | 2.01% | 8 |
|
|
2019
Q4 | $3.3M | Sell |
17,031
-206
| -1% | -$39.9K | 2.39% | 8 |
|
|
2019
Q3 | $3.1M | Buy |
17,237
+546
| +3% | +$98.3K | 2.59% | 7 |
|
|
2019
Q2 | $2.99M | Buy |
16,691
+408
| +3% | +$73.1K | 2.54% | 5 |
|
|
2019
Q1 | $2.81M | Buy |
16,283
+505
| +3% | +$87.1K | 2.53% | 5 |
|
|
2018
Q4 | $2.38M | Sell |
15,778
-3,477
| -18% | -$524K | 2.17% | 6 |
|
|
2018
Q3 | $3.41M | Buy |
19,255
+2,863
| +17% | +$507K | 2.86% | 5 |
|
|
2018
Q2 | $2.67M | Buy |
16,392
+1,264
| +8% | +$206K | 2.34% | 5 |
|
|
2018
Q1 | $2.35M | Buy |
15,128
+2,296
| +18% | +$356K | 2.13% | 7 |
|
|
2017
Q4 | $1.84M | Hold |
12,832
| – | – | 2.41% | 9 |
|
|
2017
Q3 | $1.84M | Sell |
12,832
-104
| -0.8% | -$14.9K | 1.91% | 12 |
|
|
2017
Q2 | $1.77M | Buy |
12,936
+51
| +0.4% | +$6.98K | 2% | 12 |
|
|
2017
Q1 | $1.7M | Buy |
12,885
+1,484
| +13% | +$195K | 1.74% | 12 |
|
|
2016
Q4 | $1.39M | Buy |
+11,401
| New | +$1.39M | 1.42% | 17 |
|