GHP Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Sell |
196,133
-3,515
| -2% | -$423K | 0.91% | 25 |
|
|
2025
Q4 | $24.6M | Sell |
199,648
-4,200
| -2% | -$514K | 1.01% | 16 |
|
|
2025
Q3 | $24.6M | Sell |
203,848
-3,063
| -1% | -$352K | 1.03% | 17 |
|
|
2025
Q2 | $22.8M | Sell |
206,911
-2,383
| -1% | -$236K | 1.01% | 16 |
|
|
2025
Q1 | $19.4M | Sell |
209,294
-3,793
| -2% | -$382K | 0.93% | 19 |
|
|
2024
Q4 | $21.6M | Sell |
213,087
-27,960
| -12% | -$2.79M | 1.01% | 14 |
|
|
2024
Q3 | $23.1M | Sell |
241,047
-5,925
| -2% | -$547K | 1.06% | 10 |
|
|
2024
Q2 | $22.9M | Sell |
246,972
-4,964
| -2% | -$428K | 1.14% | 6 |
|
|
2024
Q1 | $21.3M | Sell |
251,936
-5,297
| -2% | -$426K | 1.05% | 11 |
|
|
2023
Q4 | $19.3M | Sell |
257,233
-5,747
| -2% | -$409K | 1.04% | 10 |
|
|
2023
Q3 | $18.4M | Sell |
262,980
-4,920
| -2% | -$348K | 1.11% | 8 |
|
|
2023
Q2 | $18.9M | Sell |
267,900
-16,923
| -6% | -$1.12M | 1.1% | 9 |
|
|
2023
Q1 | $18.2M | Sell |
284,823
-5,994
| -2% | -$366K | 1.16% | 8 |
|
|
2022
Q4 | $17M | Sell |
290,817
-4,988
| -2% | -$300K | 1.15% | 8 |
|
|
2022
Q3 | $17.1M | Buy |
295,805
+49
| +0% | +$3.18K | 1.31% | 4 |
|
|
2022
Q2 | $17.8M | Sell |
295,756
-3,658
| -1% | -$242K | 1.33% | 4 |
|
|
2022
Q1 | $22.9M | Sell |
299,414
-911
| -0.3% | -$68.4K | 1.5% | 3 |
|
|
2021
Q4 | $25.1M | Sell |
300,325
-4,776
| -2% | -$385K | 1.78% | 2 |
|
|
2021
Q3 | $22.6M | Sell |
305,101
-10,074
| -3% | -$768K | 1.79% | 3 |
|
|
2021
Q2 | $22.9M | Sell |
315,175
-1,509
| -0.5% | -$104K | 1.85% | 3 |
|
|
2021
Q1 | $20.6M | Buy |
316,684
+4,016
| +1% | +$260K | 1.79% | 4 |
|
|
2020
Q4 | $20M | Sell |
312,668
-3,500
| -1% | -$212K | 1.9% | 3 |
|
|
2020
Q3 | $18.3M | Sell |
316,168
-1,828
| -0.6% | -$103K | 2.07% | 2 |
|
|
2020
Q2 | $16.5M | Buy |
317,996
+1,868
| +0.6% | +$89.5K | 2.05% | 2 |
|
|
2020
Q1 | $13M | Sell |
316,128
-8,640
| -3% | -$409K | 1.96% | 1 |
|
|
2019
Q4 | $15.7M | Sell |
324,768
-6,784
| -2% | -$314K | 1.69% | 6 |
|
|
2019
Q3 | $14.9M | Sell |
331,552
-2,868
| -0.9% | -$130K | 1.86% | 3 |
|
|
2019
Q2 | $15M | Sell |
334,420
-4,268
| -1% | -$188K | 1.82% | 3 |
|
|
2019
Q1 | $14.6M | Sell |
338,688
-6,080
| -2% | -$249K | 1.88% | 4 |
|
|
2018
Q4 | $13M | Sell |
344,768
-4,052
| -1% | -$164K | 1.95% | 5 |
|
|
2018
Q3 | $15.4M | Sell |
348,820
-13,940
| -4% | -$599K | 2.07% | 5 |
|
|
2018
Q2 | $14.7M | Sell |
362,760
-4,072
| -1% | -$164K | 2.07% | 6 |
|
|
2018
Q1 | $14.2M | Sell |
366,832
-6,568
| -2% | -$262K | 2.02% | 7 |
|
|
2017
Q4 | $14.3M | Sell |
373,400
-8,944
| -2% | -$334K | 2.03% | 7 |
|
|
2017
Q3 | $13.7M | Sell |
382,344
-4,476
| -1% | -$158K | 2.08% | 7 |
|
|
2017
Q2 | $13.2M | Sell |
386,820
-10,508
| -3% | -$356K | 2.1% | 6 |
|
|
2017
Q1 | $13.1M | Sell |
397,328
-3,220
| -0.8% | -$103K | 2.24% | 5 |
|
|
2016
Q4 | $12.2M | Buy |
400,548
+2,088
| +0.5% | +$63.1K | 2.28% | 6 |
|
|
2016
Q3 | $12.1M | Sell |
398,460
-3,580
| -0.9% | -$109K | 2.48% | 5 |
|
|
2016
Q2 | $11.7M | Sell |
402,040
-8,780
| -2% | -$255K | 2.53% | 4 |
|
|
2016
Q1 | $11.9M | Sell |
410,820
-4,300
| -1% | -$118K | 2.69% | 4 |
|
|
2015
Q4 | $12M | Sell |
415,120
-332
| -0.1% | -$9.65K | 2.9% | 4 |
|
|
2015
Q3 | $11.2M | Sell |
415,452
-1,976
| -0.5% | -$56.2K | 2.89% | 3 |
|
|
2015
Q2 | $12.2M | Sell |
417,428
-17,616
| -4% | -$511K | 3% | 3 |
|
|
2015
Q1 | $12.4M | Sell |
435,044
-11,116
| -2% | -$316K | 3.24% | 3 |
|
|
2014
Q4 | $12.4M | Sell |
446,160
-20,044
| -4% | -$548K | 3.43% | 3 |
|
|
2014
Q3 | $12.4M | Buy |
466,204
+3,128
| +0.7% | +$83.3K | 3.67% | 3 |
|
|
2014
Q2 | $12.2M | Buy |
463,076
+1,244
| +0.3% | +$31.6K | 3.59% | 3 |
|
|
2014
Q1 | $11.5M | Sell |
461,832
-11,180
| -2% | -$276K | 3.68% | 3 |
|
|
2013
Q4 | $11.7M | Buy |
473,012
+2,528
| +0.5% | +$59.6K | 3.85% | 3 |
|
|
2013
Q3 | $10.5M | Buy |
470,484
+6,556
| +1% | +$145K | 3.82% | 3 |
|
|
2013
Q2 | $9.74M | Buy |
+463,928
| New | +$9.83M | 3.89% | 3 |
|
Other funds holding IVW
