DBIA
Dumont & Blake 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 | $6.01M | Sell |
54,628
-396
| -0.7% | -$43.6K | 1.57% | 11 |
|
|
2025
Q1 | $5.11M | Sell |
55,024
-224
| -0.4% | -$20.8K | 1.43% | 11 |
|
|
2024
Q4 | $5.61M | Sell |
55,248
-1,318
| -2% | -$134K | 1.51% | 11 |
|
|
2024
Q3 | $5.42M | Sell |
56,566
-58,052
| -51% | -$5.56M | 1.44% | 11 |
|
|
2024
Q2 | $10.6M | Buy |
114,618
+57,852
| +102% | +$5.35M | 1.5% | 11 |
|
|
2024
Q1 | $4.79M | Sell |
56,766
-37
| -0.1% | -$3.12K | 1.38% | 12 |
|
|
2023
Q4 | $4.27M | Sell |
56,803
-443
| -0.8% | -$33.3K | 1.32% | 13 |
|
|
2023
Q3 | $3.92M | Buy |
57,246
+445
| +0.8% | +$30.4K | 1.32% | 13 |
|
|
2023
Q2 | $4M | Buy |
56,801
+246
| +0.4% | +$17.3K | 1.3% | 13 |
|
|
2023
Q1 | $3.61M | Sell |
56,555
-711
| -1% | -$45.4K | 1.22% | 13 |
|
|
2022
Q4 | $3.35M | Sell |
57,266
-605
| -1% | -$35.4K | 1.19% | 14 |
|
|
2022
Q3 | $3.35M | Sell |
57,871
-419
| -0.7% | -$24.2K | 1.25% | 13 |
|
|
2022
Q2 | $3.52M | Sell |
58,290
-108
| -0.2% | -$6.52K | 1.15% | 15 |
|
|
2022
Q1 | $4.46M | Sell |
58,398
-14,368
| -20% | -$1.1M | 1.22% | 15 |
|
|
2021
Q4 | $6.09M | Buy |
72,766
+522
| +0.7% | +$43.7K | 1.59% | 11 |
|
|
2021
Q3 | $5.34M | Buy |
72,244
+302
| +0.4% | +$22.3K | 1.53% | 12 |
|
|
2021
Q2 | $5.23M | Buy |
71,942
+1,027
| +1% | +$74.7K | 1.49% | 12 |
|
|
2021
Q1 | $4.62M | Buy |
70,915
+2,011
| +3% | +$131K | 1.42% | 13 |
|
|
2020
Q4 | $4.4M | Buy |
68,904
+51,988
| +307% | +$3.32M | 1.5% | 12 |
|
|
2020
Q3 | $3.91M | Buy |
16,916
+475
| +3% | +$110K | 1.49% | 12 |
|
|
2020
Q2 | $3.41M | Buy |
16,441
+561
| +4% | +$116K | 1.43% | 13 |
|
|
2020
Q1 | $2.62M | Sell |
15,880
-268
| -2% | -$44.2K | 1.34% | 15 |
|
|
2019
Q4 | $3.13M | Buy |
16,148
+282
| +2% | +$54.6K | 1.23% | 17 |
|
|
2019
Q3 | $2.86M | Sell |
15,866
-2,620
| -14% | -$472K | 1.2% | 17 |
|
|
2019
Q2 | $3.31M | Buy |
18,486
+426
| +2% | +$76.3K | 1.38% | 14 |
|
|
2019
Q1 | $3.11M | Sell |
18,060
-371
| -2% | -$63.9K | 1.32% | 15 |
|
|
2018
Q4 | $2.78M | Sell |
18,431
-1,303
| -7% | -$196K | 1.3% | 16 |
|
|
2018
Q3 | $3.5M | Buy |
19,734
+777
| +4% | +$138K | 1.36% | 15 |
|
|
2018
Q2 | $3.08M | Buy |
18,957
+919
| +5% | +$149K | 1.29% | 16 |
|
|
2018
Q1 | $2.8M | Buy |
18,038
+297
| +2% | +$46.1K | 1.19% | 18 |
|
|
2017
Q4 | $2.71M | Sell |
17,741
-25
| -0.1% | -$3.82K | 1.1% | 19 |
|
|
2017
Q3 | $2.55M | Buy |
17,766
+240
| +1% | +$34.4K | 1.09% | 21 |
|
|
2017
Q2 | $2.4M | Buy |
17,526
+200
| +1% | +$27.4K | 1.06% | 22 |
|
|
2017
Q1 | $2.28M | Buy |
17,326
+190
| +1% | +$25K | 1.03% | 23 |
|
|
2016
Q4 | $2.09M | Buy |
17,136
+49
| +0.3% | +$5.97K | 0.98% | 24 |
|
|
2016
Q3 | $2.08M | Sell |
17,087
-370
| -2% | -$45K | 1.02% | 23 |
|
|
2016
Q2 | $2.04M | Buy |
17,457
+270
| +2% | +$31.5K | 1.02% | 24 |
|
|
2016
Q1 | $1.99M | Sell |
17,187
-235
| -1% | -$27.2K | 1.03% | 24 |
|
|
2015
Q4 | $2.02M | Buy |
17,422
+860
| +5% | +$99.6K | 1.03% | 23 |
|
|
2015
Q3 | $1.79M | Sell |
16,562
-250
| -1% | -$26.9K | 0.96% | 27 |
|
|
2015
Q2 | $1.91M | Buy |
16,812
+1,175
| +8% | +$134K | 0.94% | 30 |
|
|
2015
Q1 | $1.78M | Buy |
15,637
+560
| +4% | +$63.8K | 0.86% | 33 |
|
|
2014
Q4 | $1.68M | Buy |
15,077
+385
| +3% | +$43K | 0.83% | 38 |
|
|
2014
Q3 | $1.57M | Buy |
14,692
+540
| +4% | +$57.7K | 0.81% | 40 |
|
|
2014
Q2 | $1.49M | Buy |
14,152
+41
| +0.3% | +$4.31K | 0.75% | 44 |
|
|
2014
Q1 | $1.41M | Buy |
14,111
+1,375
| +11% | +$137K | 0.73% | 49 |
|
|
2013
Q4 | $1.26M | Sell |
12,736
-1,453
| -10% | -$144K | 0.65% | 58 |
|
|
2013
Q3 | $1.27M | Buy |
14,189
+199
| +1% | +$17.8K | 0.6% | 63 |
|
|
2013
Q2 | $1.18M | Buy |
+13,990
| New | +$1.18M | 0.71% | 54 |
|