CIA
Choate Investment Advisors’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 | $2.66M | Sell |
24,196
-691
| -3% | -$76.1K | 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% | -$957 | 0.06% | 124 |
|
|
2024
Q2 | $2.3M | Hold |
24,897
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $2.1M | Sell |
24,897
-25
| -0.1% | -$2.11K | 0.06% | 140 |
|
|
2023
Q4 | $1.87M | Sell |
24,922
-45
| -0.2% | -$3.38K | 0.06% | 133 |
|
|
2023
Q3 | $1.71M | Sell |
24,967
-2,951
| -11% | -$202K | 0.07% | 116 |
|
|
2023
Q2 | $1.97M | Sell |
27,918
-4,733
| -14% | -$334K | 0.08% | 97 |
|
|
2023
Q1 | $2.09M | Sell |
32,651
-3,050,685
| -99% | -$195M | 0.1% | 84 |
|
|
2022
Q4 | $180M | Buy |
3,083,336
+3,033,958
| +6,144% | +$177M | 10.88% | 3 |
|
|
2022
Q3 | $2.86M | Buy |
49,378
+16,189
| +49% | +$936K | 0.19% | 55 |
|
|
2022
Q2 | $2M | Sell |
33,189
-340
| -1% | -$20.5K | 0.12% | 72 |
|
|
2022
Q1 | $2.56M | Hold |
33,529
| – | – | 0.14% | 71 |
|
|
2021
Q4 | $2.81M | Sell |
33,529
-630
| -2% | -$52.7K | 0.16% | 62 |
|
|
2021
Q3 | $2.52M | Sell |
34,159
-60
| -0.2% | -$4.43K | 0.16% | 63 |
|
|
2021
Q2 | $2.49M | Sell |
34,219
-985
| -3% | -$71.6K | 0.15% | 65 |
|
|
2021
Q1 | $2.29M | Buy |
35,204
+9,768
| +38% | +$636K | 0.14% | 66 |
|
|
2020
Q4 | $1.62M | Buy |
25,436
+18,791
| +283% | +$1.2M | 0.1% | 81 |
|
|
2020
Q3 | $1.54M | Sell |
6,645
-155
| -2% | -$35.8K | 0.1% | 82 |
|
|
2020
Q2 | $1.41M | Sell |
6,800
-173
| -2% | -$35.9K | 0.1% | 78 |
|
|
2020
Q1 | $1.15M | Hold |
6,973
| – | – | 0.09% | 92 |
|
|
2019
Q4 | $1.35M | Hold |
6,973
| – | – | 0.08% | 93 |
|
|
2019
Q3 | $1.26M | Hold |
6,973
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $1.25M | Buy |
6,973
+200
| +3% | +$35.9K | 0.07% | 98 |
|
|
2019
Q1 | $1.17M | Buy |
6,773
+2,650
| +64% | +$457K | 0.07% | 104 |
|
|
2018
Q4 | $621K | Buy |
+4,123
| New | +$621K | 0.04% | 134 |
|
|
2018
Q3 | – | Sell |
-6,858
| Closed | -$1.12M | – | 208 |
|
|
2018
Q2 | $1.12M | Sell |
6,858
-30
| -0.4% | -$4.88K | 0.06% | 106 |
|
|
2018
Q1 | $1.07M | Hold |
6,888
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $1.05M | Sell |
6,888
-10
| -0.1% | -$1.53K | 0.05% | 123 |
|
|
2017
Q3 | $989K | Hold |
6,898
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $944K | Sell |
6,898
-150
| -2% | -$20.5K | 0.05% | 124 |
|
|
2017
Q1 | $927K | Hold |
7,048
| – | – | 0.05% | 123 |
|
|
2016
Q4 | $858K | Sell |
7,048
-190
| -3% | -$23.1K | 0.05% | 121 |
|
|
2016
Q3 | $881K | Hold |
7,238
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $844K | Sell |
7,238
-187
| -3% | -$21.8K | 0.06% | 118 |
|
|
2016
Q1 | $860K | Buy |
7,425
+4,243
| +133% | +$492K | 0.06% | 112 |
|
|
2015
Q4 | $355K | Sell |
3,182
-4,268
| -57% | -$476K | 0.03% | 201 |
|
|
2015
Q3 | $803K | Buy |
7,450
+4,333
| +139% | +$467K | 0.05% | 118 |
|
|
2015
Q2 | $355K | Hold |
3,117
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $355K | Sell |
3,117
-2,715
| -47% | -$309K | 0.02% | 195 |
|
|
2014
Q4 | $651K | Buy |
5,832
+2,650
| +83% | +$296K | 0.04% | 145 |
|
|
2014
Q3 | $340K | Buy |
3,182
+532
| +20% | +$56.8K | 0.02% | 203 |
|
|
2014
Q2 | $279K | Hold |
2,650
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $265K | Buy |
+2,650
| New | +$265K | 0.02% | 242 |
|