GRP
Global Retirement Partners’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 | $26.6M | Buy |
+241,360
| New | +$26.6M | 0.66% | 25 |
|
|
2024
Q4 | $18.6M | Sell |
182,778
-4,070
| -2% | -$413K | 0.53% | 35 |
|
|
2024
Q3 | $17.9M | Sell |
186,848
-41,923
| -18% | -$4.01M | 0.54% | 34 |
|
|
2024
Q2 | $21.2M | Buy |
228,771
+87,730
| +62% | +$8.12M | 0.66% | 26 |
|
|
2024
Q1 | $11.9M | Buy |
141,041
+16,150
| +13% | +$1.36M | 0.44% | 43 |
|
|
2023
Q4 | $9.45M | Sell |
124,891
-10,355
| -8% | -$783K | 0.4% | 49 |
|
|
2023
Q3 | $9.25M | Buy |
135,246
+31,682
| +31% | +$2.17M | 0.47% | 41 |
|
|
2023
Q2 | $7.3M | Buy |
103,564
+8,135
| +9% | +$573K | 0.36% | 58 |
|
|
2023
Q1 | $6.08M | Buy |
95,429
+40,227
| +73% | +$2.56M | 0.32% | 62 |
|
|
2022
Q4 | $3.23M | Buy |
55,202
+6,913
| +14% | +$404K | 0.22% | 99 |
|
|
2022
Q3 | $2.92M | Buy |
48,289
+1,864
| +4% | +$113K | 0.22% | 102 |
|
|
2022
Q2 | $2.8M | Buy |
46,425
+14
| +0% | +$845 | 0.23% | 108 |
|
|
2022
Q1 | $2.86M | Buy |
+46,411
| New | +$2.86M | 0.23% | 104 |
|
|
2021
Q4 | – | Sell |
-61,237
| Closed | -$4.53M | – | 1030 |
|
|
2021
Q3 | $4.53M | Buy |
61,237
+6,592
| +12% | +$487K | 0.45% | 43 |
|
|
2021
Q2 | $3.97M | Buy |
54,645
+1,209
| +2% | +$87.9K | 0.41% | 48 |
|
|
2021
Q1 | $3.48M | Buy |
53,436
+4,661
| +10% | +$303K | 0.41% | 50 |
|
|
2020
Q4 | $3.11M | Buy |
48,775
+36,882
| +310% | +$2.35M | 0.39% | 54 |
|
|
2020
Q3 | $2.75M | Sell |
11,893
-1,178
| -9% | -$272K | 0.4% | 53 |
|
|
2020
Q2 | $2.71M | Sell |
13,071
-2,586
| -17% | -$537K | 0.43% | 48 |
|
|
2020
Q1 | $2.58M | Sell |
15,657
-6,840
| -30% | -$1.13M | 0.49% | 44 |
|
|
2019
Q4 | $4.36M | Sell |
22,497
-83
| -0.4% | -$16.1K | 0.67% | 28 |
|
|
2019
Q3 | $4.07M | Buy |
22,580
+7,836
| +53% | +$1.41M | 0.67% | 30 |
|
|
2019
Q2 | $2.64M | Sell |
14,744
-865
| -6% | -$155K | 0.51% | 38 |
|
|
2019
Q1 | $2.69M | Sell |
15,609
-1,707
| -10% | -$294K | 0.65% | 31 |
|
|
2018
Q4 | $2.61M | Sell |
17,316
-5,590
| -24% | -$842K | 0.67% | 33 |
|
|
2018
Q3 | $4.06M | Buy |
22,906
+2,171
| +10% | +$385K | 0.92% | 20 |
|
|
2018
Q2 | $3.37M | Buy |
20,735
+1,925
| +10% | +$313K | 0.85% | 22 |
|
|
2018
Q1 | $2.92M | Buy |
18,810
+3,779
| +25% | +$586K | 0.8% | 22 |
|
|
2017
Q4 | $2.3M | Buy |
15,031
+6,517
| +77% | +$995K | 0.63% | 23 |
|
|
2017
Q3 | $1.22M | Sell |
8,514
-108
| -1% | -$15.5K | 0.5% | 36 |
|
|
2017
Q2 | $1.18M | Buy |
8,622
+1,046
| +14% | +$143K | 0.55% | 31 |
|
|
2017
Q1 | $996K | Buy |
7,576
+3,956
| +109% | +$520K | 0.56% | 27 |
|
|
2016
Q4 | $441K | Buy |
+3,620
| New | +$441K | 0.3% | 80 |
|