EIP
Ellis 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 | $8.09M | Sell |
73,458
-203
| -0.3% | -$22.4K | 1.57% | 15 |
|
|
2025
Q1 | $6.84M | Sell |
73,661
-2,693
| -4% | -$250K | 1.41% | 16 |
|
|
2024
Q4 | $7.75M | Sell |
76,354
-847
| -1% | -$86K | 1.53% | 16 |
|
|
2024
Q3 | $7.39M | Buy |
77,201
+7,751
| +11% | +$742K | 1.44% | 16 |
|
|
2024
Q2 | $6.43M | Buy |
69,450
+494
| +0.7% | +$45.7K | 1.36% | 17 |
|
|
2024
Q1 | $5.82M | Sell |
68,956
-255
| -0.4% | -$21.5K | 1.27% | 16 |
|
|
2023
Q4 | $5.2M | Buy |
69,211
+1,239
| +2% | +$93K | 1.21% | 17 |
|
|
2023
Q3 | $4.65M | Buy |
67,972
+1,380
| +2% | +$94.4K | 1.2% | 18 |
|
|
2023
Q2 | $4.69M | Buy |
66,592
+3,075
| +5% | +$217K | 1.15% | 17 |
|
|
2023
Q1 | $4.06M | Buy |
63,517
+999
| +2% | +$63.8K | 1.05% | 21 |
|
|
2022
Q4 | $3.66M | Sell |
62,518
-1,077
| -2% | -$63K | 1% | 23 |
|
|
2022
Q3 | $3.68M | Buy |
63,595
+4,781
| +8% | +$277K | 1.02% | 20 |
|
|
2022
Q2 | $3.55M | Buy |
58,814
+1,878
| +3% | +$113K | 0.95% | 21 |
|
|
2022
Q1 | $4.35M | Sell |
56,936
-11,489
| -17% | -$877K | 1.03% | 22 |
|
|
2021
Q4 | $5.73M | Buy |
68,425
+439
| +0.6% | +$36.7K | 1.31% | 16 |
|
|
2021
Q3 | $5.02M | Sell |
67,986
-531
| -0.8% | -$39.2K | 1.27% | 16 |
|
|
2021
Q2 | $4.98M | Sell |
68,517
-3,428
| -5% | -$249K | 1.27% | 15 |
|
|
2021
Q1 | $4.68M | Sell |
71,945
-13,210
| -16% | -$860K | 1.3% | 15 |
|
|
2020
Q4 | $5.44M | Buy |
85,155
+67,759
| +390% | +$4.32M | 1.65% | 10 |
|
|
2020
Q3 | $4.02M | Buy |
17,396
+393
| +2% | +$90.8K | 1.41% | 12 |
|
|
2020
Q2 | $3.57M | Sell |
17,003
-132
| -0.8% | -$27.7K | 1.34% | 13 |
|
|
2020
Q1 | $2.71M | Buy |
17,135
+771
| +5% | +$122K | 1.29% | 13 |
|
|
2019
Q4 | $3.21M | Buy |
16,364
+77
| +0.5% | +$15.1K | 1.07% | 16 |
|
|
2019
Q3 | $2.9M | Sell |
16,287
-336
| -2% | -$59.8K | 1.05% | 16 |
|
|
2019
Q2 | $3.01M | Buy |
16,623
+171
| +1% | +$30.9K | 1.12% | 15 |
|
|
2019
Q1 | $2.87M | Sell |
16,452
-289
| -2% | -$50.3K | 1.16% | 16 |
|
|
2018
Q4 | $2.52M | Buy |
+16,741
| New | +$2.52M | 1.15% | 17 |
|