Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $425K | Sell |
4,587
-1,168
| -20% | -$108K | 0.04% | 191 |
|
|
2024
Q1 | $486K | Buy |
5,755
+515
| +10% | +$43.5K | 0.05% | 191 |
|
|
2023
Q4 | $394K | Buy |
5,240
+1
| +0% | +$75 | 0.04% | 199 |
|
|
2023
Q3 | $358K | Hold |
5,239
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $369K | Hold |
5,239
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $335K | Sell |
5,239
-74
| -1% | -$4.73K | 0.04% | 203 |
|
|
2022
Q4 | $311K | Hold |
5,313
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $307K | Sell |
5,313
-162
| -3% | -$9.36K | 0.04% | 201 |
|
|
2022
Q2 | $330K | Buy |
5,475
+1
| +0% | +$60 | 0.04% | 188 |
|
|
2022
Q1 | $418K | Sell |
5,474
-4,044
| -42% | -$309K | 0.05% | 179 |
|
|
2021
Q4 | $796K | Buy |
9,518
+155
| +2% | +$13K | 0.09% | 142 |
|
|
2021
Q3 | $692K | Sell |
9,363
-228
| -2% | -$16.9K | 0.09% | 137 |
|
|
2021
Q2 | $697K | Buy |
9,591
+2,568
| +37% | +$187K | 0.09% | 136 |
|
|
2021
Q1 | $457K | Sell |
7,023
-460
| -6% | -$29.9K | 0.07% | 160 |
|
|
2020
Q4 | $477K | Buy |
7,483
+2,767
| +59% | +$176K | 0.07% | 150 |
|
|
2020
Q3 | $272K | Sell |
4,716
-620
| -12% | -$35.8K | 0.05% | 189 |
|
|
2020
Q2 | $276K | Hold |
5,336
| – | – | 0.05% | 188 |
|
|
2020
Q1 | $220K | Sell |
5,336
-96
| -2% | -$3.96K | 0.04% | 195 |
|
|
2019
Q4 | $262K | Sell |
5,432
-228
| -4% | -$11K | 0.04% | 199 |
|
|
2019
Q3 | $254K | Hold |
5,660
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $253K | Hold |
5,660
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $243K | Sell |
5,660
-580
| -9% | -$24.9K | 0.05% | 216 |
|
|
2018
Q4 | $235K | Sell |
6,240
-6,648
| -52% | -$250K | 0.05% | 210 |
|
|
2018
Q3 | $570K | Sell |
12,888
-1,100
| -8% | -$48.7K | 0.1% | 149 |
|
|
2018
Q2 | $569K | Sell |
13,988
-128
| -0.9% | -$5.21K | 0.11% | 159 |
|
|
2018
Q1 | $547K | Buy |
14,116
+88
| +0.6% | +$3.41K | 0.13% | 144 |
|
|
2017
Q4 | $536K | Buy |
14,028
+7,596
| +118% | +$290K | 0.1% | 161 |
|
|
2017
Q3 | $231K | Sell |
6,432
-940
| -13% | -$33.8K | 0.05% | 227 |
|
|
2017
Q2 | $252K | Buy |
7,372
+688
| +10% | +$23.5K | 0.05% | 221 |
|
|
2017
Q1 | $220K | Buy |
+6,684
| New | +$220K | 0.05% | 217 |
|