NEPWA
New England Private Wealth Advisors’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 | $1.42M | Buy |
12,445
+6
| +0% | +$684 | 0.21% | 79 |
|
|
2025
Q1 | $1.15M | Buy |
12,439
+6
| +0% | +$557 | 0.18% | 77 |
|
|
2024
Q4 | $1.26M | Sell |
12,433
-1,975
| -14% | -$201K | 0.2% | 76 |
|
|
2024
Q3 | $1.38M | Buy |
14,408
+9
| +0.1% | +$862 | 0.22% | 72 |
|
|
2024
Q2 | $1.33M | Buy |
14,399
+4
| +0% | +$370 | 0.23% | 69 |
|
|
2024
Q1 | $1.22M | Buy |
14,395
+6
| +0% | +$507 | 0.21% | 72 |
|
|
2023
Q4 | $1.08M | Buy |
14,389
+26
| +0.2% | +$1.95K | 0.2% | 72 |
|
|
2023
Q3 | $983K | Buy |
14,363
+2
| +0% | +$137 | 0.2% | 71 |
|
|
2023
Q2 | $1.01M | Buy |
14,361
+5
| +0% | +$352 | 0.2% | 68 |
|
|
2023
Q1 | $917K | Buy |
14,356
+9
| +0.1% | +$575 | 0.19% | 67 |
|
|
2022
Q4 | $839K | Buy |
14,347
+11
| +0.1% | +$643 | 0.18% | 65 |
|
|
2022
Q3 | $829K | Buy |
14,336
+14
| +0.1% | +$810 | 0.19% | 61 |
|
|
2022
Q2 | $1.09M | Sell |
14,322
-2
| -0% | -$153 | 0.2% | 57 |
|
|
2022
Q1 | $1.09M | Sell |
14,324
-1,394
| -9% | -$106K | 0.2% | 57 |
|
|
2021
Q4 | $1.32M | Buy |
15,718
+5
| +0% | +$418 | 0.23% | 54 |
|
|
2021
Q3 | $1.16M | Sell |
15,713
-1,546
| -9% | -$114K | 0.22% | 55 |
|
|
2021
Q2 | $1.26M | Sell |
17,259
-1,464
| -8% | -$106K | 0.24% | 53 |
|
|
2021
Q1 | $1.22M | Sell |
18,723
-309
| -2% | -$20.1K | 0.21% | 55 |
|
|
2020
Q4 | $1.21M | Buy |
19,032
+14,280
| +301% | +$911K | 0.27% | 50 |
|
|
2020
Q3 | $1.1M | Buy |
4,752
+4
| +0.1% | +$925 | 0.28% | 48 |
|
|
2020
Q2 | $991K | Sell |
4,748
-237
| -5% | -$49.5K | 0.27% | 46 |
|
|
2020
Q1 | $822K | Buy |
4,985
+293
| +6% | +$48.3K | 0.28% | 46 |
|
|
2019
Q4 | $909K | Sell |
4,692
-63
| -1% | -$12.2K | 0.24% | 48 |
|
|
2019
Q3 | $855K | Buy |
4,755
+8
| +0.2% | +$1.44K | 0.21% | 67 |
|
|
2019
Q2 | $851K | Buy |
4,747
+16
| +0.3% | +$2.87K | 0.21% | 67 |
|
|
2019
Q1 | $816K | Buy |
4,731
+12
| +0.3% | +$2.07K | 0.21% | 66 |
|
|
2018
Q4 | $711K | Sell |
4,719
-1,323
| -22% | -$199K | 0.21% | 70 |
|
|
2018
Q3 | $1.07M | Buy |
6,042
+14
| +0.2% | +$2.48K | 0.29% | 58 |
|
|
2018
Q2 | $979K | Hold |
6,028
| – | – | 0.28% | 57 |
|
|
2018
Q1 | $935K | Buy |
6,028
+325
| +6% | +$50.4K | 0.26% | 59 |
|
|
2017
Q4 | $871K | Sell |
5,703
-942
| -14% | -$144K | 0.25% | 62 |
|
|
2017
Q3 | $954K | Sell |
6,645
-135
| -2% | -$19.4K | 0.28% | 55 |
|
|
2017
Q2 | $928K | Hold |
6,780
| – | – | 0.29% | 57 |
|
|
2017
Q1 | $891K | Buy |
6,780
+17
| +0.3% | +$2.23K | 0.28% | 54 |
|
|
2016
Q4 | $822K | Buy |
6,763
+421
| +7% | +$51.2K | 0.29% | 56 |
|
|
2016
Q3 | $772K | Buy |
6,342
+6
| +0.1% | +$730 | 0.28% | 57 |
|
|
2016
Q2 | $739K | Buy |
6,336
+23
| +0.4% | +$2.68K | 0.28% | 57 |
|
|
2016
Q1 | $732K | Buy |
6,313
+35
| +0.6% | +$4.06K | 0.3% | 55 |
|
|
2015
Q4 | $727K | Buy |
6,278
+31
| +0.5% | +$3.59K | 0.29% | 53 |
|
|
2015
Q3 | $674K | Buy |
6,247
+13
| +0.2% | +$1.4K | 0.29% | 51 |
|
|
2015
Q2 | $710K | Sell |
6,234
-26
| -0.4% | -$2.96K | 0.27% | 53 |
|
|
2015
Q1 | $713K | Buy |
6,260
+22
| +0.4% | +$2.51K | 0.28% | 52 |
|
|
2014
Q4 | $695K | Buy |
6,238
+19
| +0.3% | +$2.12K | 0.27% | 55 |
|
|
2014
Q3 | $664K | Buy |
6,219
+20
| +0.3% | +$2.14K | 0.27% | 55 |
|
|
2014
Q2 | $652K | Sell |
6,199
-601
| -9% | -$63.2K | 0.27% | 56 |
|
|
2014
Q1 | $679K | Buy |
6,800
+2,432
| +56% | +$243K | 0.29% | 52 |
|
|
2013
Q4 | $431K | Buy |
+4,368
| New | +$431K | 0.2% | 59 |
|