Choate Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Sell |
26,438
-2,433
| -8% | -$293K | 0.06% | 129 |
|
|
2025
Q4 | $3.56M | Sell |
28,871
-202
| -0.7% | -$24.7K | 0.07% | 108 |
|
|
2025
Q3 | $3.51M | Buy |
29,073
+4,877
| +20% | +$561K | 0.07% | 107 |
|
|
2025
Q2 | $2.66M | Sell |
24,196
-691
| -3% | -$68.4K | 0.06% | 121 |
|
|
2025
Q1 | $2.31M | Hold |
24,887
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $2.53M | Hold |
24,887
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $2.38M | Sell |
24,887
-10
| -0% | -$923 | 0.06% | 124 |
|
|
2024
Q2 | $2.3M | Hold |
24,897
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $2.1M | Sell |
24,897
-25
| -0.1% | -$2.01K | 0.06% | 140 |
|
|
2023
Q4 | $1.87M | Sell |
24,922
-45
| -0.2% | -$3.2K | 0.06% | 133 |
|
|
2023
Q3 | $1.71M | Sell |
24,967
-2,951
| -11% | -$209K | 0.07% | 116 |
|
|
2023
Q2 | $1.97M | Sell |
27,918
-4,733
| -14% | -$313K | 0.08% | 97 |
|
|
2023
Q1 | $2.09M | Sell |
32,651
-3,050,685
| -99% | -$186M | 0.1% | 84 |
|
|
2022
Q4 | $180M | Buy |
3,083,336
+3,033,958
| +6,144% | +$182M | 10.88% | 3 |
|
|
2022
Q3 | $2.86M | Buy |
49,378
+16,189
| +49% | +$1.05M | 0.19% | 55 |
|
|
2022
Q2 | $2M | Sell |
33,189
-340
| -1% | -$22.5K | 0.12% | 72 |
|
|
2022
Q1 | $2.56M | Hold |
33,529
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $2.81M | Sell |
33,529
-630
| -2% | -$50.8K | 0.16% | 62 |
|
|
2021
Q3 | $2.52M | Sell |
34,159
-60
| -0.2% | -$4.57K | 0.16% | 63 |
|
|
2021
Q2 | $2.49M | Sell |
34,219
-985
| -3% | -$68.2K | 0.15% | 65 |
|
|
2021
Q1 | $2.29M | Buy |
35,204
+9,768
| +38% | +$631K | 0.14% | 66 |
|
|
2020
Q4 | $1.62M | Sell |
25,436
-1,144
| -4% | -$69.4K | 0.1% | 81 |
|
|
2020
Q3 | $1.53M | Sell |
26,580
-620
| -2% | -$35.1K | 0.1% | 82 |
|
|
2020
Q2 | $1.41M | Sell |
27,200
-692
| -2% | -$33.2K | 0.1% | 78 |
|
|
2020
Q1 | $1.15M | Hold |
27,892
| – | – | 0.09% | 92 |
|
|
2019
Q4 | $1.35M | Hold |
27,892
| – | – | 0.08% | 93 |
|
|
2019
Q3 | $1.25M | Hold |
27,892
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $1.25M | Buy |
27,892
+800
| +3% | +$35.2K | 0.07% | 98 |
|
|
2019
Q1 | $1.17M | Buy |
27,092
+10,600
| +64% | +$434K | 0.07% | 104 |
|
|
2018
Q4 | $621K | Buy |
+16,492
| New | +$667K | 0.04% | 134 |
|
|
2018
Q3 | – | Sell |
-27,432
| Closed | -$1.11M | – | 208 |
|
|
2018
Q2 | $1.11M | Sell |
27,432
-120
| -0.4% | -$4.82K | 0.06% | 106 |
|
|
2018
Q1 | $1.07M | Hold |
27,552
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $1.05M | Sell |
27,552
-40
| -0.1% | -$1.5K | 0.05% | 123 |
|
|
2017
Q3 | $989K | Hold |
27,592
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $944K | Sell |
27,592
-600
| -2% | -$20.3K | 0.05% | 124 |
|
|
2017
Q1 | $927K | Hold |
28,192
| – | – | 0.05% | 123 |
|
|
2016
Q4 | $858K | Sell |
28,192
-760
| -3% | -$23K | 0.05% | 121 |
|
|
2016
Q3 | $881K | Hold |
28,952
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $844K | Sell |
28,952
-748
| -3% | -$21.7K | 0.06% | 118 |
|
|
2016
Q1 | $860K | Buy |
29,700
+16,972
| +133% | +$467K | 0.06% | 112 |
|
|
2015
Q4 | $355K | Sell |
12,728
-17,072
| -57% | -$496K | 0.03% | 201 |
|
|
2015
Q3 | $803K | Buy |
29,800
+17,332
| +139% | +$493K | 0.05% | 118 |
|
|
2015
Q2 | $355K | Hold |
12,468
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $355K | Sell |
12,468
-10,860
| -47% | -$308K | 0.02% | 195 |
|
|
2014
Q4 | $651K | Buy |
23,328
+10,600
| +83% | +$290K | 0.04% | 145 |
|
|
2014
Q3 | $340K | Buy |
12,728
+2,128
| +20% | +$56.7K | 0.02% | 203 |
|
|
2014
Q2 | $279K | Hold |
10,600
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $265K | Buy |
+10,600
| New | +$262K | 0.02% | 242 |
|
Other funds holding IVW
