Fort Point Capital Partners’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 | $489K | Buy |
4,444
+816
| +22% | +$89.8K | 0.04% | 209 |
|
|
2025
Q1 | $337K | Hold |
3,628
| – | – | 0.04% | 247 |
|
|
2024
Q4 | $368K | Hold |
3,628
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $347K | Sell |
3,628
-600
| -14% | -$57.5K | 0.04% | 218 |
|
|
2024
Q2 | $391K | Hold |
4,228
| – | – | 0.05% | 218 |
|
|
2024
Q1 | $357K | Hold |
4,228
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $318K | Hold |
4,228
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $289K | Hold |
4,228
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $298K | Hold |
4,228
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $270K | Hold |
4,228
| – | – | 0.04% | 224 |
|
|
2022
Q4 | $247K | Hold |
4,228
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $245K | Hold |
4,228
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $255K | Hold |
4,228
| – | – | 0.04% | 230 |
|
|
2022
Q1 | $323K | Hold |
4,228
| – | – | 0.05% | 216 |
|
|
2021
Q4 | $354K | Sell |
4,228
-500
| -11% | -$41.9K | 0.05% | 201 |
|
|
2021
Q3 | $349K | Hold |
4,728
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $344K | Hold |
4,728
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $308K | Sell |
4,728
-1,984
| -30% | -$129K | 0.07% | 118 |
|
|
2020
Q4 | $428K | Hold |
6,712
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $388K | Buy |
6,712
+928
| +16% | +$53.6K | 0.1% | 79 |
|
|
2020
Q2 | $300K | Buy |
5,784
+780
| +16% | +$40.5K | 0.09% | 95 |
|
|
2020
Q1 | $206K | Hold |
5,004
| – | – | 0.09% | 91 |
|
|
2019
Q4 | $242K | Hold |
5,004
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $225K | Hold |
5,004
| – | – | 0.08% | 104 |
|
|
2019
Q2 | $224K | Sell |
5,004
-1,600
| -24% | -$71.6K | 0.09% | 92 |
|
|
2019
Q1 | $285K | Hold |
6,604
| – | – | 0.12% | 80 |
|
|
2018
Q4 | $249K | Buy |
6,604
+276
| +4% | +$10.4K | 0.1% | 109 |
|
|
2018
Q3 | $280K | Hold |
6,328
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $257K | Buy |
+6,328
| New | +$257K | 0.09% | 104 |
|