DIP
DT Investment Partners’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 | $17.2M | Hold |
155,923
| – | – | 1.54% | 17 |
|
|
2025
Q1 | $14.5M | Hold |
155,923
| – | – | 1.4% | 17 |
|
|
2024
Q4 | $15.8M | Sell |
155,923
-36,150
| -19% | -$3.67M | 1.34% | 17 |
|
|
2024
Q3 | $18.4M | Sell |
192,073
-747
| -0.4% | -$71.5K | 1.49% | 18 |
|
|
2024
Q2 | $17.8M | Hold |
192,820
| – | – | 1.58% | 18 |
|
|
2024
Q1 | $16.3M | Buy |
192,820
+25,200
| +15% | +$2.13M | 1.65% | 16 |
|
|
2023
Q4 | $13.2M | Buy |
167,620
+19,200
| +13% | +$1.52M | 1.43% | 16 |
|
|
2023
Q3 | $10.2M | Hold |
148,420
| – | – | 1.23% | 21 |
|
|
2023
Q2 | $10.7M | Hold |
148,420
| – | – | 1.22% | 18 |
|
|
2023
Q1 | $9.62M | Hold |
148,420
| – | – | 1.17% | 20 |
|
|
2022
Q4 | $8.68M | Hold |
148,420
| – | – | 1.14% | 21 |
|
|
2022
Q3 | $8.59M | Sell |
148,420
-328
| -0.2% | -$19K | 1.4% | 17 |
|
|
2022
Q2 | $8.98M | Buy |
148,748
+1,495
| +1% | +$90.2K | 1.33% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
147,253
+1,133
| +0.8% | +$86.5K | 1.45% | 20 |
|
|
2021
Q4 | $12.2M | Hold |
146,120
| – | – | 1.59% | 16 |
|
|
2021
Q3 | $10.8M | Hold |
146,120
| – | – | 1.45% | 22 |
|
|
2021
Q2 | $10.6M | Sell |
146,120
-75
| -0.1% | -$5.46K | 1.47% | 22 |
|
|
2021
Q1 | $9.52M | Buy |
146,195
+655
| +0.5% | +$42.6K | 1.37% | 22 |
|
|
2020
Q4 | $9.29M | Buy |
145,540
+109,155
| +300% | +$6.97M | 1.48% | 20 |
|
|
2020
Q3 | $8.41M | Sell |
36,385
-769
| -2% | -$178K | 1.21% | 20 |
|
|
2020
Q2 | $7.71M | Hold |
37,154
| – | – | 0.96% | 20 |
|
|
2020
Q1 | $6.13M | Buy |
37,154
+253
| +0.7% | +$41.8K | 1% | 16 |
|
|
2019
Q4 | $7.15M | Buy |
36,901
+35,635
| +2,815% | +$6.9M | 0.66% | 22 |
|
|
2019
Q3 | $228K | Buy |
+1,266
| New | +$228K | 0.03% | 69 |
|