EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.1M | Sell |
175,092
-24,046
| -12% | -$1.71M | 4.8% | 4 |
|
|
2023
Q3 | $13.6M | Sell |
199,138
-166,775
| -46% | -$11.8M | 6.08% | 2 |
|
|
2023
Q2 | $25.8M | Sell |
365,913
-20,531
| -5% | -$1.36M | 12.34% | 1 |
|
|
2023
Q1 | $24.7M | Sell |
386,444
-3,632
| -0.9% | -$222K | 11.94% | 1 |
|
|
2022
Q4 | $22.8M | Buy |
390,076
+13,381
| +4% | +$803K | 11.66% | 1 |
|
|
2022
Q3 | $21.8M | Sell |
376,695
-1,053
| -0.3% | -$68.4K | 12.42% | 1 |
|
|
2022
Q2 | $22.8M | Buy |
377,748
+14,914
| +4% | +$987K | 12.11% | 1 |
|
|
2022
Q1 | $27.7M | Buy |
362,834
+5,673
| +2% | +$426K | 13.31% | 1 |
|
|
2021
Q4 | $29.9M | Sell |
357,161
-5,646
| -2% | -$455K | 13.59% | 1 |
|
|
2021
Q3 | $26.8M | Sell |
362,807
-28,450
| -7% | -$2.17M | 13.5% | 1 |
|
|
2021
Q2 | $28.5M | Buy |
391,257
+6,851
| +2% | +$474K | 14.36% | 1 |
|
|
2021
Q1 | $25M | Sell |
384,406
-12,153
| -3% | -$786K | 13.51% | 1 |
|
|
2020
Q4 | $25.3M | Sell |
396,559
-1,305
| -0.3% | -$79.1K | 14.49% | 1 |
|
|
2020
Q3 | $23M | Sell |
397,864
-35,724
| -8% | -$2.02M | 15.11% | 1 |
|
|
2020
Q2 | $22.5M | Sell |
433,588
-18,100
| -4% | -$868K | 15.38% | 1 |
|
|
2020
Q1 | $18.6M | Sell |
451,688
-7,104
| -2% | -$336K | 12.65% | 2 |
|
|
2019
Q4 | $22.2M | Sell |
458,792
-8,232
| -2% | -$382K | 15.23% | 1 |
|
|
2019
Q3 | $21M | Sell |
467,024
-2,404
| -0.5% | -$109K | 15.23% | 1 |
|
|
2019
Q2 | $21M | Sell |
469,428
-3,448
| -0.7% | -$152K | 15.64% | 1 |
|
|
2019
Q1 | $20.4M | Buy |
472,876
+10,276
| +2% | +$421K | 15.22% | 1 |
|
|
2018
Q4 | $17.4M | Buy |
462,600
+1,512
| +0.3% | +$61.2K | 15.03% | 1 |
|
|
2018
Q3 | $20.4M | Sell |
461,088
-6,580
| -1% | -$283K | 15.77% | 1 |
|
|
2018
Q2 | $19M | Sell |
467,668
-6,508
| -1% | -$261K | 15.47% | 1 |
|
|
2018
Q1 | $18.4M | Sell |
474,176
-10,132
| -2% | -$404K | 15.42% | 1 |
|
|
2017
Q4 | $18.5M | Sell |
484,308
-7,084
| -1% | -$265K | 15.03% | 1 |
|
|
2017
Q3 | $17.6M | Sell |
491,392
-27,988
| -5% | -$986K | 15.15% | 1 |
|
|
2017
Q2 | $17.8M | Sell |
519,380
-20,580
| -4% | -$697K | 15.28% | 1 |
|
|
2017
Q1 | $17.8M | Sell |
539,960
-58,732
| -10% | -$1.88M | 15.39% | 1 |
|
|
2016
Q4 | $18.2M | Sell |
598,692
-7,660
| -1% | -$231K | 15.63% | 1 |
|
|
2016
Q3 | $18.4M | Buy |
606,352
+388
| +0.1% | +$11.8K | 15.8% | 1 |
|
|
2016
Q2 | $17.7M | Buy |
605,964
+4,724
| +0.8% | +$137K | 16.14% | 1 |
|
|
2016
Q1 | $17.4M | Buy |
601,240
+9,568
| +2% | +$263K | 16.45% | 1 |
|
|
2015
Q4 | $17.1M | Buy |
591,672
+1,864
| +0.3% | +$54.2K | 16.85% | 1 |
|
|
2015
Q3 | $15.9M | Sell |
589,808
-12,036
| -2% | -$342K | 11.21% | 1 |
|
|
2015
Q2 | $17.1M | Buy |
601,844
+1,848
| +0.3% | +$53.6K | 13.17% | 1 |
|
|
2015
Q1 | $17.1M | Buy |
599,996
+2,944
| +0.5% | +$83.6K | 12.93% | 1 |
|
|
2014
Q4 | $16.7M | Buy |
+597,052
| New | +$16.3M | 13.22% | 1 |
|
Other funds holding IVW
EisnerAmper Wealth Management Corporate Benefits's IVW Position: Q4 2023 in Review
EisnerAmper Wealth Management Corporate Benefits reduced its iShares S&P 500 Growth ETF (IVW) stake by 12% in Q4 2023, selling an estimated $1.71M and leaving 175,092 shares worth $13.1M. The position accounts for 4.8% of the portfolio, ranked #4.
EisnerAmper Wealth Management Corporate Benefits first reported a position in IVW in Q4 2014 and has held it in 37 quarters since. The position peaked at $29.9M in Q4 2021. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits held 175,092 shares of iShares S&P 500 Growth ETF worth $13.1M as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits sold 24,046 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $1.71M.
- iShares S&P 500 Growth ETF made up 4.8% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #4 holding.
- EisnerAmper Wealth Management Corporate Benefits first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 37 quarters since.
- EisnerAmper Wealth Management Corporate Benefits's iShares S&P 500 Growth ETF position peaked at $29.9M in Q4 2021.
- 1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.