GIA
Gladstone Institutional Advisory’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 | $29.1M | Buy |
264,657
+16,362
| +7% | +$1.8M | 1.2% | 14 |
|
|
2025
Q1 | $23M | Buy |
248,295
+7,182
| +3% | +$667K | 1.07% | 15 |
|
|
2024
Q4 | $24.5M | Buy |
241,113
+32,435
| +16% | +$3.29M | 1.14% | 13 |
|
|
2024
Q3 | $20M | Buy |
208,678
+10,488
| +5% | +$1M | 0.98% | 17 |
|
|
2024
Q2 | $18.3M | Buy |
198,190
+4,830
| +2% | +$447K | 0.96% | 18 |
|
|
2024
Q1 | $16.3M | Sell |
193,360
-4,206
| -2% | -$355K | 0.9% | 19 |
|
|
2023
Q4 | $14.8M | Sell |
197,566
-12,054
| -6% | -$905K | 0.83% | 21 |
|
|
2023
Q3 | $14.3M | Buy |
209,620
+3,980
| +2% | +$272K | 0.93% | 18 |
|
|
2023
Q2 | $14.5M | Buy |
205,640
+6,484
| +3% | +$457K | 0.88% | 17 |
|
|
2023
Q1 | $12.7M | Sell |
199,156
-25,823
| -11% | -$1.65M | 0.82% | 19 |
|
|
2022
Q4 | $13.2M | Sell |
224,979
-27,838
| -11% | -$1.63M | 0.93% | 16 |
|
|
2022
Q3 | $14.6M | Buy |
252,817
+15,696
| +7% | +$908K | 1.14% | 11 |
|
|
2022
Q2 | $14.3M | Buy |
237,121
+7,080
| +3% | +$427K | 1.13% | 13 |
|
|
2022
Q1 | $17.6M | Buy |
230,041
+12,188
| +6% | +$931K | 1.19% | 9 |
|
|
2021
Q4 | $18.2M | Buy |
217,853
+5,739
| +3% | +$480K | 1.41% | 7 |
|
|
2021
Q3 | $15.7M | Buy |
212,114
+38,033
| +22% | +$2.81M | 1.53% | 7 |
|
|
2021
Q2 | $12.7M | Sell |
174,081
-8,751
| -5% | -$636K | 1.5% | 9 |
|
|
2021
Q1 | $11.9M | Sell |
182,832
-1,604
| -0.9% | -$104K | 1.85% | 7 |
|
|
2020
Q4 | $11.8M | Buy |
184,436
+138,404
| +301% | +$8.83M | 2.34% | 7 |
|
|
2020
Q3 | $10.6M | Buy |
46,032
+593
| +1% | +$137K | 2.54% | 8 |
|
|
2020
Q2 | $9.43M | Sell |
45,439
-55
| -0.1% | -$11.4K | 2.4% | 8 |
|
|
2020
Q1 | $7.51M | Buy |
45,494
+5,190
| +13% | +$857K | 1.94% | 10 |
|
|
2019
Q4 | $7.81M | Buy |
40,304
+1,226
| +3% | +$237K | 1.91% | 10 |
|
|
2019
Q3 | $7.04M | Buy |
39,078
+34,266
| +712% | +$6.17M | 1.79% | 13 |
|
|
2019
Q2 | $863K | Buy |
4,812
+2,543
| +112% | +$456K | 0.26% | 85 |
|
|
2019
Q1 | $391K | Sell |
2,269
-177
| -7% | -$30.5K | 0.14% | 130 |
|
|
2018
Q4 | $369K | Buy |
+2,446
| New | +$369K | 0.21% | 109 |
|