MSA
Marino Stram & Associates’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 | $1.88M | Buy |
17,044
+480
| +3% | +$52.8K | 0.38% | 45 |
|
|
2025
Q1 | $1.54M | Buy |
16,564
+133
| +0.8% | +$12.3K | 0.34% | 48 |
|
|
2024
Q4 | $1.67M | Buy |
16,431
+537
| +3% | +$54.5K | 0.37% | 43 |
|
|
2024
Q3 | $1.52M | Sell |
15,894
-168
| -1% | -$16.1K | 0.34% | 48 |
|
|
2024
Q2 | $1.49M | Buy |
16,062
+324
| +2% | +$30K | 0.36% | 46 |
|
|
2024
Q1 | $1.33M | Sell |
15,738
-21
| -0.1% | -$1.77K | 0.31% | 50 |
|
|
2023
Q4 | $1.18M | Sell |
15,759
-770
| -5% | -$57.8K | 0.31% | 52 |
|
|
2023
Q3 | $1.13M | Buy |
16,529
+58
| +0.4% | +$3.97K | 0.33% | 50 |
|
|
2023
Q2 | $1.16M | Sell |
16,471
-321
| -2% | -$22.6K | 0.33% | 49 |
|
|
2023
Q1 | $1.07M | Sell |
16,792
-4,329
| -20% | -$277K | 0.32% | 53 |
|
|
2022
Q4 | $1.24M | Sell |
21,121
-68
| -0.3% | -$3.98K | 0.39% | 42 |
|
|
2022
Q3 | $1.23M | Sell |
21,189
-130
| -0.6% | -$7.52K | 0.44% | 39 |
|
|
2022
Q2 | $1.29M | Buy |
21,319
+282
| +1% | +$17K | 0.45% | 38 |
|
|
2022
Q1 | $1.61M | Sell |
21,037
-252
| -1% | -$19.3K | 0.51% | 37 |
|
|
2021
Q4 | $1.78M | Buy |
21,289
+252
| +1% | +$21.1K | 0.55% | 33 |
|
|
2021
Q3 | $1.56M | Sell |
21,037
-44,635
| -68% | -$3.3M | 0.54% | 32 |
|
|
2021
Q2 | $4.78M | Buy |
65,672
+45,651
| +228% | +$3.32M | 1.25% | 19 |
|
|
2021
Q1 | $1.3M | Sell |
20,021
-333
| -2% | -$21.7K | 0.51% | 34 |
|
|
2020
Q4 | $1.3M | Buy |
20,354
+15,266
| +300% | +$974K | 0.58% | 33 |
|
|
2020
Q3 | $1.18M | Sell |
5,088
-428
| -8% | -$98.9K | 0.63% | 33 |
|
|
2020
Q2 | $1.14M | Sell |
5,516
-312
| -5% | -$64.7K | 0.68% | 30 |
|
|
2020
Q1 | $962K | Sell |
5,828
-139
| -2% | -$22.9K | 0.74% | 28 |
|
|
2019
Q4 | $1.16M | Sell |
5,967
-364
| -6% | -$70.5K | 0.76% | 25 |
|
|
2019
Q3 | $1.14M | Sell |
6,331
-2,123
| -25% | -$382K | 0.81% | 24 |
|
|
2019
Q2 | $1.52M | Buy |
8,454
+92
| +1% | +$16.5K | 1.11% | 18 |
|
|
2019
Q1 | $1.44M | Sell |
8,362
-669
| -7% | -$115K | 1.04% | 18 |
|
|
2018
Q4 | $1.36M | Buy |
9,031
+638
| +8% | +$96.1K | 1.19% | 17 |
|
|
2018
Q3 | $1.49M | Buy |
8,393
+349
| +4% | +$61.8K | 1.19% | 17 |
|
|
2018
Q2 | $1.31M | Buy |
8,044
+175
| +2% | +$28.5K | 1.16% | 17 |
|
|
2018
Q1 | $1.22M | Sell |
7,869
-54
| -0.7% | -$8.37K | 1.13% | 18 |
|
|
2017
Q4 | $1.21M | Buy |
+7,923
| New | +$1.21M | 1.12% | 17 |
|