ECM
Evergreen Capital Management’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 | $8.7M | Sell |
79,056
-9,778
| -11% | -$1.08M | 0.26% | 104 |
|
|
2025
Q1 | $8.25M | Sell |
88,834
-47,716
| -35% | -$4.43M | 0.28% | 103 |
|
|
2024
Q4 | $13.9M | Sell |
136,550
-43,047
| -24% | -$4.37M | 0.45% | 53 |
|
|
2024
Q3 | $17.2M | Buy |
179,597
+831
| +0.5% | +$79.6K | 0.58% | 38 |
|
|
2024
Q2 | $16.5M | Sell |
178,766
-1,447
| -0.8% | -$134K | 0.6% | 36 |
|
|
2024
Q1 | $15.2M | Sell |
180,213
-13,087
| -7% | -$1.11M | 0.58% | 41 |
|
|
2023
Q4 | $14.5M | Buy |
193,300
+3,280
| +2% | +$246K | 0.59% | 33 |
|
|
2023
Q3 | $13M | Sell |
190,020
-1,831
| -1% | -$126K | 0.57% | 33 |
|
|
2023
Q2 | $13.5M | Sell |
191,851
-2,165
| -1% | -$153K | 0.56% | 34 |
|
|
2023
Q1 | $12.4M | Buy |
194,016
+5,634
| +3% | +$360K | 0.56% | 41 |
|
|
2022
Q4 | $11M | Sell |
188,382
-2,502
| -1% | -$146K | 0.52% | 49 |
|
|
2022
Q3 | $11M | Sell |
190,884
-2,520
| -1% | -$146K | 0.58% | 44 |
|
|
2022
Q2 | $11.7M | Sell |
193,404
-7,628
| -4% | -$460K | 0.61% | 44 |
|
|
2022
Q1 | $15.4M | Sell |
201,032
-2,140
| -1% | -$163K | 0.62% | 36 |
|
|
2021
Q4 | $17M | Buy |
203,172
+1,156
| +0.6% | +$96.7K | 0.68% | 28 |
|
|
2021
Q3 | $14.9M | Buy |
202,016
+1,485
| +0.7% | +$110K | 0.67% | 32 |
|
|
2021
Q2 | $14.6M | Sell |
200,531
-8,202
| -4% | -$597K | 0.7% | 32 |
|
|
2021
Q1 | $13.6M | Sell |
208,733
-8,870
| -4% | -$578K | 0.7% | 28 |
|
|
2020
Q4 | $13.9M | Buy |
217,603
+163,322
| +301% | +$10.4M | 0.81% | 22 |
|
|
2020
Q3 | $12.5M | Sell |
54,281
-4,496
| -8% | -$1.04M | 0.87% | 24 |
|
|
2020
Q2 | $12.2M | Sell |
58,777
-9,947
| -14% | -$2.06M | 0.92% | 27 |
|
|
2020
Q1 | $11.3M | Buy |
68,724
+6,944
| +11% | +$1.15M | 1.06% | 25 |
|
|
2019
Q4 | $12M | Sell |
61,780
-2,567
| -4% | -$497K | 1% | 20 |
|
|
2019
Q3 | $11.6M | Sell |
64,347
-76
| -0.1% | -$13.7K | 1.08% | 17 |
|
|
2019
Q2 | $11.5M | Sell |
64,423
-7,071
| -10% | -$1.27M | 1.1% | 16 |
|
|
2019
Q1 | $12.3M | Sell |
71,494
-464
| -0.6% | -$80K | 1.24% | 13 |
|
|
2018
Q4 | $10.8M | Sell |
71,958
-1,237
| -2% | -$186K | 1.14% | 16 |
|
|
2018
Q3 | $13M | Sell |
73,195
-3,464
| -5% | -$614K | 1.15% | 18 |
|
|
2018
Q2 | $12.5M | Sell |
76,659
-212
| -0.3% | -$34.5K | 1.17% | 17 |
|
|
2018
Q1 | $11.9M | Sell |
76,871
-10,405
| -12% | -$1.61M | 1.14% | 16 |
|
|
2017
Q4 | $13.3M | Sell |
87,276
-4,884
| -5% | -$746K | 1.35% | 14 |
|
|
2017
Q3 | $13.2M | Sell |
92,160
-517
| -0.6% | -$74.2K | 1.55% | 17 |
|
|
2017
Q2 | $12.7M | Buy |
92,677
+6,828
| +8% | +$934K | 2.05% | 10 |
|
|
2017
Q1 | $11.3M | Sell |
85,849
-9,065
| -10% | -$1.19M | 2.35% | 10 |
|
|
2016
Q4 | $11.6M | Sell |
94,914
-1,133
| -1% | -$138K | 2.23% | 12 |
|
|
2016
Q3 | $11.7M | Sell |
96,047
-1,550
| -2% | -$189K | 2.3% | 11 |
|
|
2016
Q2 | $11.4M | Sell |
97,597
-2,604
| -3% | -$304K | 2.47% | 10 |
|
|
2016
Q1 | $11.6M | Sell |
100,201
-1,169
| -1% | -$135K | 2.66% | 9 |
|
|
2015
Q4 | $11.7M | Sell |
101,370
-2,792
| -3% | -$323K | 2.81% | 9 |
|
|
2015
Q3 | $11.2M | Buy |
104,162
+22,341
| +27% | +$2.41M | 2.91% | 7 |
|
|
2015
Q2 | $9.32M | Sell |
81,821
-2,440
| -3% | -$278K | 2.29% | 12 |
|
|
2015
Q1 | $9.6M | Sell |
84,261
-18,609
| -18% | -$2.12M | 2.12% | 11 |
|
|
2014
Q4 | $11M | Sell |
102,870
-355
| -0.3% | -$37.9K | 2.16% | 12 |
|
|
2014
Q3 | $11M | Buy |
103,225
+1,140
| +1% | +$122K | 2.15% | 12 |
|
|
2014
Q2 | $10.7M | Sell |
102,085
-5,015
| -5% | -$528K | 2.11% | 12 |
|
|
2014
Q1 | $10.7M | Sell |
107,100
-7,135
| -6% | -$712K | 2.15% | 11 |
|
|
2013
Q4 | $11.3M | Sell |
114,235
-1,384
| -1% | -$137K | 2.04% | 11 |
|
|
2013
Q3 | $10.3M | Sell |
115,619
-4,658
| -4% | -$416K | 1.66% | 15 |
|
|
2013
Q2 | $10.1M | Buy |
+120,277
| New | +$10.1M | 1.54% | 18 |
|