GPA
Garrison Point Advisors’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 | $423K | Sell |
3,840
-80
| -2% | -$8.81K | 0.19% | 109 |
|
2025
Q1 | $364K | Hold |
3,920
| – | – | 0.18% | 117 |
|
2024
Q4 | $398K | Sell |
3,920
-80
| -2% | -$8.12K | 0.19% | 109 |
|
2024
Q3 | $383K | Hold |
4,000
| – | – | 0.24% | 102 |
|
2024
Q2 | $370K | Hold |
4,000
| – | – | 0.24% | 101 |
|
2024
Q1 | $338K | Hold |
4,000
| – | – | 0.22% | 111 |
|
2023
Q4 | $300K | Hold |
4,000
| – | – | 0.21% | 115 |
|
2023
Q3 | $274K | Hold |
4,000
| – | – | 0.21% | 118 |
|
2023
Q2 | $282K | Hold |
4,000
| – | – | 0.2% | 123 |
|
2023
Q1 | $256K | Sell |
4,000
-60
| -1% | -$3.83K | 0.19% | 127 |
|
2022
Q4 | $238K | Hold |
4,060
| – | – | 0.19% | 129 |
|
2022
Q3 | $235K | Hold |
4,060
| – | – | 0.21% | 128 |
|
2022
Q2 | $245K | Sell |
4,060
-150
| -4% | -$9.05K | 0.2% | 128 |
|
2022
Q1 | $322K | Hold |
4,210
| – | – | 0.23% | 117 |
|
2021
Q4 | $352K | Hold |
4,210
| – | – | 0.23% | 117 |
|
2021
Q3 | $311K | Buy |
4,210
+40
| +1% | +$2.96K | 0.23% | 117 |
|
2021
Q2 | $303K | Buy |
4,170
+40
| +1% | +$2.91K | 0.22% | 118 |
|
2021
Q1 | $269K | Sell |
4,130
-50
| -1% | -$3.26K | 0.21% | 118 |
|
2020
Q4 | $267K | Buy |
4,180
+3,135
| +300% | +$200K | 0.21% | 114 |
|
2020
Q3 | $241K | Sell |
1,045
-60
| -5% | -$13.8K | 0.22% | 114 |
|
2020
Q2 | $229K | Buy |
+1,105
| New | +$229K | 0.23% | 109 |
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$218K | – | 120 |
|
2019
Q4 | $218K | Hold |
1,125
| – | – | 0.2% | 121 |
|
2019
Q3 | $203K | Hold |
1,125
| – | – | 0.2% | 123 |
|
2019
Q2 | $202K | Sell |
1,125
-125
| -10% | -$22.4K | 0.2% | 122 |
|
2019
Q1 | $215K | Buy |
+1,250
| New | +$215K | 0.22% | 119 |
|