Chicago Partners Investment Group’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 | $1.61M | Sell |
14,203
-1,408
| -9% | -$159K | 0.05% | 296 |
|
|
2025
Q1 | $1.51M | Buy |
15,611
+3,812
| +32% | +$368K | 0.05% | 280 |
|
|
2024
Q4 | $1.21M | Sell |
11,799
-1,628
| -12% | -$167K | 0.04% | 312 |
|
|
2024
Q3 | $1.3M | Buy |
13,427
+620
| +5% | +$59.8K | 0.05% | 289 |
|
|
2024
Q2 | $1.14M | Sell |
12,807
-340
| -3% | -$30.2K | 0.04% | 296 |
|
|
2024
Q1 | $1.07M | Sell |
13,147
-272
| -2% | -$22.1K | 0.05% | 305 |
|
|
2023
Q4 | $1.05M | Sell |
13,419
-27
| -0.2% | -$2.12K | 0.05% | 295 |
|
|
2023
Q3 | $911K | Buy |
13,446
+398
| +3% | +$27K | 0.05% | 297 |
|
|
2023
Q2 | $930K | Buy |
13,048
+3,075
| +31% | +$219K | 0.05% | 298 |
|
|
2023
Q1 | $642K | Sell |
9,973
-727
| -7% | -$46.8K | 0.04% | 333 |
|
|
2022
Q4 | $679K | Sell |
10,700
-3,533
| -25% | -$224K | 0.04% | 317 |
|
|
2022
Q3 | $828K | Buy |
14,233
+374
| +3% | +$21.8K | 0.06% | 264 |
|
|
2022
Q2 | $943K | Buy |
13,859
+270
| +2% | +$18.4K | 0.07% | 235 |
|
|
2022
Q1 | $843K | Buy |
13,589
+849
| +7% | +$52.7K | 0.06% | 229 |
|
|
2021
Q4 | $939K | Sell |
12,740
-683
| -5% | -$50.3K | 0.07% | 229 |
|
|
2021
Q3 | $1.09M | Buy |
13,423
+702
| +6% | +$57.1K | 0.08% | 210 |
|
|
2021
Q2 | $972K | Buy |
12,721
+9
| +0.1% | +$688 | 0.07% | 220 |
|
|
2021
Q1 | $891K | Buy |
12,712
+10
| +0.1% | +$701 | 0.07% | 217 |
|
|
2020
Q4 | $834K | Sell |
12,702
-78,342
| -86% | -$5.14M | 0.08% | 201 |
|
|
2020
Q3 | $1.31M | Buy |
91,044
+68,320
| +301% | +$982K | 0.15% | 115 |
|
|
2020
Q2 | $1.24M | Buy |
22,724
+7,336
| +48% | +$400K | 0.15% | 111 |
|
|
2020
Q1 | $711K | Sell |
15,388
-768
| -5% | -$35.5K | 0.11% | 147 |
|
|
2019
Q4 | $815K | Sell |
16,156
-13,056
| -45% | -$659K | 0.1% | 153 |
|
|
2019
Q3 | $1.32M | Buy |
29,212
+740
| +3% | +$33.5K | 0.19% | 92 |
|
|
2019
Q2 | $1.3M | Sell |
28,472
-316
| -1% | -$14.4K | 0.19% | 95 |
|
|
2019
Q1 | $1.27M | Buy |
28,788
+68
| +0.2% | +$2.99K | 0.19% | 91 |
|
|
2018
Q4 | $1.12M | Buy |
28,720
+2,572
| +10% | +$100K | 0.17% | 111 |
|
|
2018
Q3 | $1.03M | Buy |
26,148
+1,316
| +5% | +$51.9K | 0.15% | 112 |
|
|
2018
Q2 | $1.01M | Sell |
24,832
-2,588
| -9% | -$105K | 0.16% | 109 |
|
|
2018
Q1 | $1.06M | Buy |
27,420
+140
| +0.5% | +$5.43K | 0.18% | 95 |
|
|
2017
Q4 | $1.04M | Buy |
27,280
+148
| +0.5% | +$5.65K | 0.17% | 99 |
|
|
2017
Q3 | $973K | Sell |
27,132
-21,308
| -44% | -$764K | 0.17% | 98 |
|
|
2017
Q2 | $1.56M | Buy |
48,440
+43,640
| +909% | +$1.4M | 0.41% | 52 |
|
|
2017
Q1 | $158K | Buy |
4,800
+4,000
| +500% | +$132K | 0.04% | 212 |
|
|
2016
Q4 | $24K | Hold |
800
| – | – | 0.01% | 372 |
|
|
2016
Q3 | $24K | Hold |
800
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $23K | Hold |
800
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $23K | Hold |
800
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $23K | Buy |
+800
| New | +$23K | 0.01% | 330 |
|