GVAG
Great Valley Advisor Group’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 | $14.1M | Sell |
128,222
-2,502
| -2% | -$275K | 0.31% | 83 |
|
|
2025
Q1 | $12.1M | Buy |
130,724
+6,933
| +6% | +$644K | 0.26% | 100 |
|
|
2024
Q4 | $12.6M | Buy |
123,791
+26,625
| +27% | +$2.7M | 0.28% | 92 |
|
|
2024
Q3 | $9.3M | Sell |
97,166
-2,132
| -2% | -$204K | 0.23% | 107 |
|
|
2024
Q2 | $9.19M | Sell |
99,298
-1,552
| -2% | -$144K | 0.26% | 97 |
|
|
2024
Q1 | $8.52M | Sell |
100,850
-5,242
| -5% | -$443K | 0.26% | 99 |
|
|
2023
Q4 | $7.97M | Sell |
106,092
-992
| -0.9% | -$74.5K | 0.28% | 91 |
|
|
2023
Q3 | $7.33M | Sell |
107,084
-11,601
| -10% | -$794K | 0.3% | 83 |
|
|
2023
Q2 | $8.36M | Sell |
118,685
-1,777
| -1% | -$125K | 0.35% | 71 |
|
|
2023
Q1 | $7.7M | Buy |
120,462
+1,847
| +2% | +$118K | 0.36% | 74 |
|
|
2022
Q4 | $6.94M | Sell |
118,615
-1,570
| -1% | -$91.9K | 0.35% | 69 |
|
|
2022
Q3 | $6.95M | Buy |
120,185
+1,878
| +2% | +$109K | 0.39% | 60 |
|
|
2022
Q2 | $7.14M | Buy |
118,307
+67,393
| +132% | +$4.07M | 0.39% | 61 |
|
|
2022
Q1 | $3.89M | Buy |
50,914
+12,082
| +31% | +$923K | 0.23% | 110 |
|
|
2021
Q4 | $3.25M | Buy |
38,832
+4,327
| +13% | +$362K | 0.2% | 127 |
|
|
2021
Q3 | $2.55M | Buy |
34,505
+459
| +1% | +$33.9K | 0.18% | 142 |
|
|
2021
Q2 | $2.47M | Buy |
34,046
+12,002
| +54% | +$872K | 0.18% | 142 |
|
|
2021
Q1 | $1.44M | Sell |
22,044
-10,999
| -33% | -$716K | 0.14% | 162 |
|
|
2020
Q4 | $2.11M | Buy |
33,043
+24,334
| +279% | +$1.55M | 0.22% | 102 |
|
|
2020
Q3 | $2.01M | Sell |
8,709
-1,456
| -14% | -$337K | 0.25% | 93 |
|
|
2020
Q2 | $2.11M | Sell |
10,165
-78
| -0.8% | -$16.2K | 0.35% | 76 |
|
|
2020
Q1 | $1.69M | Buy |
10,243
+262
| +3% | +$43.3K | 0.45% | 61 |
|
|
2019
Q4 | $1.93M | Buy |
9,981
+294
| +3% | +$56.9K | 0.43% | 71 |
|
|
2019
Q3 | $1.74M | Sell |
9,687
-28
| -0.3% | -$5.04K | 0.42% | 69 |
|
|
2019
Q2 | $1.74M | Sell |
9,715
-232
| -2% | -$41.6K | 0.44% | 72 |
|
|
2019
Q1 | $1.71M | Buy |
+9,947
| New | +$1.71M | 0.55% | 47 |
|