HPC
HM Payson & Co’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
Q1 | $1.69M | Buy |
18,170
+625
| +4% | +$58K | 0.03% | 159 |
|
|
2024
Q4 | $1.78M | Sell |
17,545
-475
| -3% | -$48.2K | 0.03% | 156 |
|
|
2024
Q3 | $1.73M | Sell |
18,020
-2,266
| -11% | -$217K | 0.03% | 169 |
|
|
2024
Q2 | $1.88M | Sell |
20,286
-1,010
| -5% | -$93.5K | 0.03% | 154 |
|
|
2024
Q1 | $1.8M | Sell |
21,296
-130
| -0.6% | -$11K | 0.03% | 161 |
|
|
2023
Q4 | $1.61M | Sell |
21,426
-1,958
| -8% | -$147K | 0.03% | 164 |
|
|
2023
Q3 | $1.6M | Sell |
23,384
-1,200
| -5% | -$82.1K | 0.04% | 156 |
|
|
2023
Q2 | $1.73M | Sell |
24,584
-400
| -2% | -$28.2K | 0.04% | 153 |
|
|
2023
Q1 | $1.6M | Sell |
24,984
-2
| -0% | -$128 | 0.04% | 157 |
|
|
2022
Q4 | $1.46M | Hold |
24,986
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $1.45M | Hold |
24,986
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $1.51M | Buy |
24,986
+2,458
| +11% | +$148K | 0.04% | 161 |
|
|
2022
Q1 | $1.72M | Hold |
22,528
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $1.89M | Buy |
22,528
+228
| +1% | +$19.1K | 0.04% | 165 |
|
|
2021
Q3 | $1.65M | Sell |
22,300
-1,180
| -5% | -$87.2K | 0.04% | 170 |
|
|
2021
Q2 | $1.71M | Sell |
23,480
-1
| -0% | -$73 | 0.04% | 170 |
|
|
2021
Q1 | $1.53M | Sell |
23,481
-631
| -3% | -$41.1K | 0.04% | 174 |
|
|
2020
Q4 | $1.54M | Buy |
24,112
+17,881
| +287% | +$1.14M | 0.04% | 172 |
|
|
2020
Q3 | $1.44M | Sell |
6,231
-1,947
| -24% | -$450K | 0.04% | 168 |
|
|
2020
Q2 | $1.7M | Sell |
8,178
-11
| -0.1% | -$2.28K | 0.06% | 149 |
|
|
2020
Q1 | $1.35M | Sell |
8,189
-789
| -9% | -$130K | 0.05% | 146 |
|
|
2019
Q4 | $1.74M | Sell |
8,978
-689
| -7% | -$133K | 0.06% | 152 |
|
|
2019
Q3 | $1.74M | Hold |
9,667
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $1.73M | Buy |
+9,667
| New | +$1.73M | 0.06% | 152 |
|
|
2018
Q4 | – | Sell |
-8,672
| Closed | -$1.54M | – | 243 |
|
|
2018
Q3 | $1.54M | Sell |
8,672
-915
| -10% | -$162K | 0.07% | 148 |
|
|
2018
Q2 | $1.56M | Sell |
9,587
-320
| -3% | -$52K | 0.07% | 150 |
|
|
2018
Q1 | $1.54M | Sell |
9,907
-293
| -3% | -$45.5K | 0.06% | 154 |
|
|
2017
Q4 | $1.56M | Buy |
10,200
+1,235
| +14% | +$189K | 0.06% | 166 |
|
|
2017
Q3 | $1.29M | Sell |
8,965
-535
| -6% | -$76.7K | 0.06% | 167 |
|
|
2017
Q2 | $1.3M | Sell |
9,500
-268
| -3% | -$36.7K | 0.06% | 166 |
|
|
2017
Q1 | $1.28M | Sell |
9,768
-2,192
| -18% | -$288K | 0.06% | 168 |
|
|
2016
Q4 | $1.46M | Buy |
11,960
+2,522
| +27% | +$307K | 0.07% | 157 |
|
|
2016
Q3 | $1.15M | Sell |
9,438
-1,400
| -13% | -$170K | 0.06% | 170 |
|
|
2016
Q2 | $1.26M | Buy |
10,838
+50
| +0.5% | +$5.83K | 0.06% | 158 |
|
|
2016
Q1 | $1.25M | Sell |
10,788
-1,100
| -9% | -$127K | 0.07% | 157 |
|
|
2015
Q4 | $1.38M | Sell |
11,888
-45
| -0.4% | -$5.21K | 0.07% | 156 |
|
|
2015
Q3 | $1.29M | Sell |
11,933
-9,440
| -44% | -$1.02M | 0.07% | 159 |
|
|
2015
Q2 | $2.43M | Sell |
21,373
-100
| -0.5% | -$11.4K | 0.12% | 133 |
|
|
2015
Q1 | $2.45M | Buy |
21,473
+2,100
| +11% | +$239K | 0.12% | 127 |
|
|
2014
Q4 | $2.16M | Sell |
19,373
-1,575
| -8% | -$176K | 0.11% | 132 |
|
|
2014
Q3 | $2.24M | Sell |
20,948
-862
| -4% | -$92.1K | 0.11% | 128 |
|
|
2014
Q2 | $2.29M | Sell |
21,810
-500
| -2% | -$52.6K | 0.12% | 128 |
|
|
2014
Q1 | $2.23M | Sell |
22,310
-4,025
| -15% | -$402K | 0.12% | 127 |
|
|
2013
Q4 | $2.6M | Sell |
26,335
-30
| -0.1% | -$2.96K | 0.14% | 118 |
|
|
2013
Q3 | $2.36M | Hold |
26,365
| – | – | 0.14% | 121 |
|
|
2013
Q2 | $2.22M | Buy |
+26,365
| New | +$2.22M | 0.13% | 122 |
|