FineMark National Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
83,883
-1,247
| -1% | -$137K | 0.31% | 80 |
|
|
2025
Q1 | $7.9M | Buy |
85,130
+493
| +0.6% | +$45.8K | 0.29% | 90 |
|
|
2024
Q4 | $8.59M | Buy |
84,637
+9,147
| +12% | +$929K | 0.3% | 84 |
|
|
2024
Q3 | $7.23M | Buy |
75,490
+4,438
| +6% | +$425K | 0.25% | 91 |
|
|
2024
Q2 | $6.58M | Buy |
71,052
+3,279
| +5% | +$303K | 0.24% | 96 |
|
|
2024
Q1 | $5.72M | Sell |
67,773
-1,273
| -2% | -$107K | 0.21% | 102 |
|
|
2023
Q4 | $5.19M | Buy |
69,046
+6,787
| +11% | +$510K | 0.21% | 102 |
|
|
2023
Q3 | $4.26M | Buy |
62,259
+341
| +0.6% | +$23.3K | 0.19% | 108 |
|
|
2023
Q2 | $4.36M | Sell |
61,918
-3,975
| -6% | -$280K | 0.18% | 112 |
|
|
2023
Q1 | $4.21M | Sell |
65,893
-520
| -0.8% | -$33.2K | 0.18% | 112 |
|
|
2022
Q4 | $3.89M | Buy |
66,413
+8,119
| +14% | +$475K | 0.17% | 111 |
|
|
2022
Q3 | $3.37M | Sell |
58,294
-2,926
| -5% | -$169K | 0.16% | 118 |
|
|
2022
Q2 | $3.7M | Sell |
61,220
-3,107
| -5% | -$188K | 0.16% | 114 |
|
|
2022
Q1 | $4.91M | Sell |
64,327
-7,995
| -11% | -$611K | 0.19% | 110 |
|
|
2021
Q4 | $6.05M | Buy |
72,322
+13,098
| +22% | +$1.1M | 0.23% | 95 |
|
|
2021
Q3 | $4.38M | Buy |
59,224
+1,107
| +2% | +$81.8K | 0.19% | 108 |
|
|
2021
Q2 | $4.23M | Buy |
58,117
+2,928
| +5% | +$213K | 0.17% | 112 |
|
|
2021
Q1 | $3.59M | Buy |
55,189
+9,448
| +21% | +$615K | 0.15% | 114 |
|
|
2020
Q4 | $2.92M | Sell |
45,741
-2,183
| -5% | -$139K | 0.13% | 117 |
|
|
2020
Q3 | $2.77M | Buy |
47,924
+1,400
| +3% | +$80.9K | 0.13% | 108 |
|
|
2020
Q2 | $2.41M | Sell |
46,524
-988
| -2% | -$51.2K | 0.13% | 110 |
|
|
2020
Q1 | $1.96M | Sell |
47,512
-2,436
| -5% | -$100K | 0.12% | 116 |
|
|
2019
Q4 | $2.42M | Buy |
49,948
+296
| +0.6% | +$14.3K | 0.12% | 112 |
|
|
2019
Q3 | $2.24M | Sell |
49,652
-6,560
| -12% | -$295K | 0.12% | 113 |
|
|
2019
Q2 | $2.52M | Sell |
56,212
-23,760
| -30% | -$1.06M | 0.14% | 109 |
|
|
2019
Q1 | $3.45M | Sell |
79,972
-5,424
| -6% | -$234K | 0.2% | 95 |
|
|
2018
Q4 | $3.22M | Sell |
85,396
-9,780
| -10% | -$368K | 0.22% | 91 |
|
|
2018
Q3 | $4.22M | Buy |
95,176
+6,084
| +7% | +$270K | 0.26% | 88 |
|
|
2018
Q2 | $3.62M | Sell |
89,092
-4,140
| -4% | -$168K | 0.22% | 98 |
|
|
2018
Q1 | $3.61M | Sell |
93,232
-3,468
| -4% | -$134K | 0.23% | 95 |
|
|
2017
Q4 | $3.69M | Sell |
96,700
-8,888
| -8% | -$339K | 0.23% | 96 |
|
|
2017
Q3 | $3.79M | Sell |
105,588
-5,308
| -5% | -$190K | 0.25% | 91 |
|
|
2017
Q2 | $3.79M | Buy |
110,896
+468
| +0.4% | +$16K | 0.27% | 84 |
|
|
2017
Q1 | $3.63M | Buy |
110,428
+756
| +0.7% | +$24.9K | 0.27% | 94 |
|
|
2016
Q4 | $3.34M | Buy |
109,672
+18,032
| +20% | +$549K | 0.27% | 93 |
|
|
2016
Q3 | $2.79M | Buy |
91,640
+15,660
| +21% | +$476K | 0.3% | 93 |
|
|
2016
Q2 | $2.21M | Buy |
75,980
+3,664
| +5% | +$107K | 0.25% | 94 |
|
|
2016
Q1 | $2.1M | Sell |
72,316
-5,540
| -7% | -$160K | 0.25% | 96 |
|
|
2015
Q4 | $2.25M | Buy |
77,856
+13,596
| +21% | +$394K | 0.27% | 93 |
|
|
2015
Q3 | $1.73M | Buy |
64,260
+8,884
| +16% | +$239K | 0.23% | 105 |
|
|
2015
Q2 | $1.58M | Buy |
55,376
+7,472
| +16% | +$213K | 0.21% | 118 |
|
|
2015
Q1 | $1.37M | Sell |
47,904
-632
| -1% | -$18K | 0.19% | 131 |
|
|
2014
Q4 | $1.35M | Buy |
48,536
+9,612
| +25% | +$268K | 0.2% | 122 |
|
|
2014
Q3 | $1.04M | Buy |
38,924
+2,920
| +8% | +$77.9K | 0.17% | 134 |
|
|
2014
Q2 | $947K | Hold |
36,004
| – | – | 0.16% | 137 |
|
|
2014
Q1 | $899K | Buy |
36,004
+4,208
| +13% | +$105K | 0.17% | 136 |
|
|
2013
Q4 | $785K | Buy |
31,796
+240
| +0.8% | +$5.93K | 0.16% | 140 |
|
|
2013
Q3 | $705K | Buy |
31,556
+19,976
| +173% | +$446K | 0.17% | 130 |
|
|
2013
Q2 | $244K | Buy |
+11,580
| New | +$244K | 0.07% | 238 |
|