EPA
Element Pointe 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 | $9.43M | Hold |
85,692
| – | – | 2.28% | 8 |
|
|
2025
Q1 | $7.95M | Hold |
85,692
| – | – | 1.93% | 10 |
|
|
2024
Q4 | $8.7M | Hold |
85,692
| – | – | 2.05% | 9 |
|
|
2024
Q3 | $8.21M | Hold |
85,692
| – | – | 2% | 9 |
|
|
2024
Q2 | $7.93M | Hold |
85,692
| – | – | 2.01% | 10 |
|
|
2024
Q1 | $7.24M | Hold |
85,692
| – | – | 1.85% | 10 |
|
|
2023
Q4 | $6.44M | Hold |
85,692
| – | – | 1.55% | 13 |
|
|
2023
Q3 | $5.86M | Hold |
85,692
| – | – | 1.51% | 13 |
|
|
2023
Q2 | $6.04M | Hold |
85,692
| – | – | 1.56% | 12 |
|
|
2023
Q1 | $5.47M | Hold |
85,692
| – | – | 1.48% | 12 |
|
|
2022
Q4 | $5.01M | Buy |
85,692
+19,324
| +29% | +$1.13M | 1.55% | 10 |
|
|
2022
Q3 | $3.84M | Sell |
66,368
-19,324
| -23% | -$1.12M | 2.2% | 11 |
|
|
2022
Q2 | $5.17M | Buy |
85,692
+5,748
| +7% | +$347K | 2.15% | 11 |
|
|
2022
Q1 | $6.11M | Hold |
79,944
| – | – | 2.06% | 12 |
|
|
2021
Q4 | $6.69M | Sell |
79,944
-9,144
| -10% | -$765K | 2.06% | 10 |
|
|
2021
Q3 | $6.58M | Hold |
89,088
| – | – | 2.22% | 9 |
|
|
2021
Q2 | $6.65M | Hold |
89,088
| – | – | 2.01% | 11 |
|
|
2021
Q1 | $5.8M | Hold |
89,088
| – | – | 1.95% | 11 |
|
|
2020
Q4 | $5.69M | Buy |
89,088
+66,816
| +300% | +$4.26M | 2.11% | 9 |
|
|
2020
Q3 | $5.15M | Hold |
22,272
| – | – | 2.3% | 9 |
|
|
2020
Q2 | $4.62M | Hold |
22,272
| – | – | 2.4% | 9 |
|
|
2020
Q1 | $3.68M | Hold |
22,272
| – | – | 2.23% | 10 |
|
|
2019
Q4 | $4.31M | Hold |
22,272
| – | – | 2.26% | 11 |
|
|
2019
Q3 | $4.01M | Hold |
22,272
| – | – | 2.32% | 10 |
|
|
2019
Q2 | $3.99M | Hold |
22,272
| – | – | 2.24% | 11 |
|
|
2019
Q1 | $3.84M | Hold |
22,272
| – | – | 2.29% | 12 |
|
|
2018
Q4 | $3.36M | Buy |
+22,272
| New | +$3.36M | 2.12% | 13 |
|