HF
Halpern Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5M | Sell |
237,739
-10,745
| -4% | -$1.02M | 5.78% | 5 |
|
|
2024
Q2 | $23M | Sell |
248,484
-1,920
| -0.8% | -$178K | 6.32% | 5 |
|
|
2024
Q1 | $21.1M | Sell |
250,404
-5,590
| -2% | -$471K | 6.13% | 6 |
|
|
2023
Q4 | $18.8M | Sell |
255,994
-12,200
| -5% | -$894K | 5.83% | 6 |
|
|
2023
Q3 | $18.3M | Sell |
268,194
-362
| -0.1% | -$24.8K | 6.33% | 5 |
|
|
2023
Q2 | $18.9M | Sell |
268,556
-560
| -0.2% | -$39.5K | 6.48% | 4 |
|
|
2023
Q1 | $17.2M | Buy |
269,116
+3,817
| +1% | +$244K | 6.18% | 5 |
|
|
2022
Q4 | $15.5M | Sell |
265,299
-6,057
| -2% | -$354K | 5.69% | 6 |
|
|
2022
Q3 | $15.7M | Buy |
271,356
+3,420
| +1% | +$198K | 6.21% | 4 |
|
|
2022
Q2 | $16.2M | Buy |
267,936
+24,118
| +10% | +$1.46M | 6.31% | 4 |
|
|
2022
Q1 | $18.6M | Buy |
243,818
+13,190
| +6% | +$1.01M | 6.87% | 4 |
|
|
2021
Q4 | $19.3M | Buy |
230,628
+1,575
| +0.7% | +$132K | 8.26% | 3 |
|
|
2021
Q3 | $16.9M | Sell |
229,053
-8,143
| -3% | -$602K | 7.85% | 3 |
|
|
2021
Q2 | $17.3M | Sell |
237,196
-10,232
| -4% | -$744K | 8.12% | 4 |
|
|
2021
Q1 | $16.1M | Sell |
247,428
-3,020
| -1% | -$197K | 7.8% | 6 |
|
|
2020
Q4 | $16M | Buy |
250,448
+187,493
| +298% | +$12M | 8.31% | 5 |
|
|
2020
Q3 | $14.5M | Sell |
62,955
-1,650
| -3% | -$381K | 8.6% | 5 |
|
|
2020
Q2 | $13.4M | Sell |
64,605
-680
| -1% | -$141K | 8.89% | 5 |
|
|
2020
Q1 | $10.8M | Buy |
65,285
+5,546
| +9% | +$915K | 10.14% | 4 |
|
|
2019
Q4 | $11.6M | Buy |
+59,739
| New | +$11.6M | 9.01% | 5 |
|