First Manhattan’s iShares S&P 500 Growth ETF IVW Stock Holding History

First Manhattan’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-540	Closed	-$46.4K	–	997
2024 Q1	$46.4K	Hold	540	–	–	﹤0.01%	911
2023 Q4	$41.2K	Sell	540 -9	-2%	-$687	﹤0.01%	907
2023 Q3	$37.6K	Buy	549 +1	+0.2%	+$68	﹤0.01%	931
2023 Q2	$38.7K	Hold	548	–	–	﹤0.01%	933
2023 Q1	$35.1K	Sell	548 -2	-0.4%	-$128	﹤0.01%	991
2022 Q4	$32.2K	Sell	550 -28,150	-98%	-$1.65M	﹤0.01%	1016
2022 Q3	$1.66M	Sell	28,700 -8,664	-23%	-$501K	0.01%	341
2022 Q2	$2.25M	Buy	37,364 +337	+0.9%	+$20.3K	0.01%	316
2022 Q1	$2.83M	Buy	37,027 +166	+0.5%	+$12.7K	0.01%	318
2021 Q4	$3.08M	Hold	36,861	–	–	0.01%	293
2021 Q3	$2.72M	Buy	36,861 +36,816	+81,813%	+$2.72M	0.01%	294
2021 Q2	$3K	Buy	+45	New	+$3K	﹤0.01%	1477
2020 Q3	–	Sell	-312	Closed	-$16K	–	1390
2020 Q2	$16K	Hold	312	–	–	﹤0.01%	1077
2020 Q1	$12K	Hold	312	–	–	﹤0.01%	1105
2019 Q4	$15K	Hold	312	–	–	﹤0.01%	1093
2019 Q3	$14K	Hold	312	–	–	﹤0.01%	1112
2019 Q2	$13K	Hold	312	–	–	﹤0.01%	1154
2019 Q1	$13K	Hold	312	–	–	﹤0.01%	1172
2018 Q4	$11K	Hold	312	–	–	﹤0.01%	1153
2018 Q3	$13K	Hold	312	–	–	﹤0.01%	1192
2018 Q2	$12K	Hold	312	–	–	﹤0.01%	1165
2018 Q1	$12K	Hold	312	–	–	﹤0.01%	1166
2017 Q4	$11K	Hold	312	–	–	﹤0.01%	1234
2017 Q3	$11K	Hold	312	–	–	﹤0.01%	1207
2017 Q2	$10K	Hold	312	–	–	﹤0.01%	1171
2017 Q1	$10K	Hold	312	–	–	﹤0.01%	1185
2016 Q4	$9K	Hold	312	–	–	﹤0.01%	1182
2016 Q3	$9K	Hold	312	–	–	﹤0.01%	1199
2016 Q2	$9K	Hold	312	–	–	﹤0.01%	1232
2016 Q1	$9K	Hold	312	–	–	﹤0.01%	1183
2015 Q4	$9K	Hold	312	–	–	﹤0.01%	1198
2015 Q3	$8K	Hold	312	–	–	﹤0.01%	1213
2015 Q2	$8K	Hold	312	–	–	﹤0.01%	1237
2015 Q1	$8K	Sell	312 -324	-51%	-$8.31K	﹤0.01%	1247
2014 Q4	$17K	Hold	636	–	–	﹤0.01%	1160
2014 Q3	$16K	Buy	636 +324	+104%	+$8.15K	﹤0.01%	1143
2014 Q2	$8K	Buy	+312	New	+$8K	﹤0.01%	1218
2014 Q1	–	Sell	-664	Closed	-$16K	–	1434
2013 Q4	$16K	Buy	664 +264	+66%	+$6.36K	﹤0.01%	1101
2013 Q3	$8K	Buy	+400	New	+$8K	﹤0.01%	1186