FP
Financial Perspectives’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 | $10.4M | Buy |
94,664
+2,008
| +2% | +$221K | 3.15% | 7 |
|
|
2025
Q1 | $8.6M | Sell |
92,656
-795
| -0.9% | -$73.8K | 2.94% | 7 |
|
|
2024
Q4 | $9.49M | Buy |
93,451
+185
| +0.2% | +$18.8K | 3.19% | 7 |
|
|
2024
Q3 | $8.93M | Sell |
93,266
-1,767
| -2% | -$169K | 3.1% | 8 |
|
|
2024
Q2 | $8.79M | Buy |
95,033
+990
| +1% | +$91.6K | 3.25% | 7 |
|
|
2024
Q1 | $7.94M | Buy |
94,043
+3,114
| +3% | +$263K | 3.01% | 8 |
|
|
2023
Q4 | $6.83M | Buy |
90,929
+2,209
| +2% | +$166K | 2.77% | 9 |
|
|
2023
Q3 | $6.07M | Buy |
88,720
+911
| +1% | +$62.3K | 2.78% | 10 |
|
|
2023
Q2 | $6.19M | Buy |
87,809
+2,275
| +3% | +$160K | 2.72% | 10 |
|
|
2023
Q1 | $5.46M | Sell |
85,534
-1,333
| -2% | -$85.2K | 2.61% | 10 |
|
|
2022
Q4 | $5.08M | Sell |
86,867
-576
| -0.7% | -$33.7K | 2.6% | 11 |
|
|
2022
Q3 | $5.06M | Buy |
87,443
+1,766
| +2% | +$102K | 2.84% | 9 |
|
|
2022
Q2 | $5.17M | Sell |
85,677
-4,719
| -5% | -$285K | 2.92% | 9 |
|
|
2022
Q1 | $6.9M | Buy |
90,396
+3,138
| +4% | +$240K | 3.22% | 8 |
|
|
2021
Q4 | $7.3M | Buy |
87,258
+1,054
| +1% | +$88.2K | 3.45% | 7 |
|
|
2021
Q3 | $6.37M | Buy |
86,204
+259
| +0.3% | +$19.1K | 3.21% | 8 |
|
|
2021
Q2 | $6.25M | Sell |
85,945
-5,344,624
| -98% | -$389M | 3.04% | 7 |
|
|
2021
Q1 | $83.4M | Buy |
5,430,569
+5,349,910
| +6,633% | +$82.2M | 4.15% | 5 |
|
|
2020
Q4 | $5.15M | Buy |
80,659
+61,208
| +315% | +$3.91M | 2.92% | 9 |
|
|
2020
Q3 | $4.49M | Buy |
19,451
+243
| +1% | +$56.2K | 2.96% | 8 |
|
|
2020
Q2 | $3.99M | Sell |
19,208
-138
| -0.7% | -$28.6K | 2.85% | 9 |
|
|
2020
Q1 | $3.19M | Sell |
19,346
-626
| -3% | -$103K | 2.58% | 8 |
|
|
2019
Q4 | $3.87M | Buy |
+19,972
| New | +$3.87M | 2.64% | 8 |
|