NSIM
North Star Investment Management’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 | $57M | Sell |
517,275
-5,402
| -1% | -$595K | 3.97% | 2 |
|
|
2025
Q1 | $48.5M | Buy |
522,677
+408
| +0.1% | +$37.9K | 3.53% | 3 |
|
|
2024
Q4 | $53M | Sell |
522,269
-7,859
| -1% | -$798K | 3.69% | 3 |
|
|
2024
Q3 | $50.8M | Buy |
530,128
+25,809
| +5% | +$2.47M | 3.51% | 3 |
|
|
2024
Q2 | $46.7M | Sell |
504,319
-25,798
| -5% | -$2.39M | 3.42% | 3 |
|
|
2024
Q1 | $44.8M | Buy |
530,117
+10,676
| +2% | +$901K | 3.19% | 3 |
|
|
2023
Q4 | $39M | Sell |
519,441
-4,632
| -0.9% | -$348K | 3% | 3 |
|
|
2023
Q3 | $35.9M | Buy |
524,073
+1,265
| +0.2% | +$86.6K | 3.03% | 3 |
|
|
2023
Q2 | $36.8M | Buy |
522,808
+16,573
| +3% | +$1.17M | 2.99% | 3 |
|
|
2023
Q1 | $32.3M | Buy |
506,235
+8,049
| +2% | +$514K | 2.67% | 3 |
|
|
2022
Q4 | $29.1M | Buy |
498,186
+8,572
| +2% | +$501K | 2.59% | 3 |
|
|
2022
Q3 | $28.3M | Buy |
489,614
+974
| +0.2% | +$56.3K | 2.78% | 4 |
|
|
2022
Q2 | $29.5M | Sell |
488,640
-5,008
| -1% | -$302K | 2.68% | 4 |
|
|
2022
Q1 | $37.7M | Buy |
493,648
+6,033
| +1% | +$461K | 2.94% | 3 |
|
|
2021
Q4 | $40.8M | Buy |
487,615
+18,461
| +4% | +$1.54M | 2.86% | 4 |
|
|
2021
Q3 | $34.7M | Buy |
469,154
+5,678
| +1% | +$420K | 2.82% | 3 |
|
|
2021
Q2 | $33.7M | Buy |
463,476
+5,554
| +1% | +$404K | 2.67% | 3 |
|
|
2021
Q1 | $29.8M | Buy |
457,922
+2,356
| +0.5% | +$153K | 2.81% | 3 |
|
|
2020
Q4 | $29.1M | Buy |
455,566
+344,737
| +311% | +$22M | 3.02% | 2 |
|
|
2020
Q3 | $25.6M | Buy |
110,829
+1,226
| +1% | +$283K | 3.02% | 3 |
|
|
2020
Q2 | $22.7M | Sell |
109,603
-7,831
| -7% | -$1.62M | 2.97% | 2 |
|
|
2020
Q1 | $19.4M | Sell |
117,434
-44,773
| -28% | -$7.39M | 2.87% | 2 |
|
|
2019
Q4 | $31.4M | Buy |
162,207
+403
| +0.2% | +$78K | 3.28% | 2 |
|
|
2019
Q3 | $29.1M | Buy |
161,804
+2,081
| +1% | +$375K | 3.24% | 2 |
|
|
2019
Q2 | $28.6M | Sell |
159,723
-1,598
| -1% | -$286K | 3.31% | 1 |
|
|
2019
Q1 | $27.8M | Sell |
161,321
-37
| -0% | -$6.38K | 3.24% | 1 |
|
|
2018
Q4 | $24.3M | Buy |
161,358
+19,602
| +14% | +$2.95M | 3.17% | 2 |
|
|
2018
Q3 | $25.1M | Sell |
141,756
-77
| -0.1% | -$13.6K | 2.81% | 2 |
|
|
2018
Q2 | $23.1M | Buy |
141,833
+1,731
| +1% | +$281K | 2.68% | 2 |
|
|
2018
Q1 | $21.7M | Buy |
140,102
+3,378
| +2% | +$524K | 2.6% | 2 |
|
|
2017
Q4 | $20.9M | Buy |
136,724
+221
| +0.2% | +$33.8K | 2.53% | 2 |
|
|
2017
Q3 | $19.6M | Sell |
136,503
-12
| -0% | -$1.72K | 2.48% | 2 |
|
|
2017
Q2 | $18.7M | Buy |
136,515
+4,176
| +3% | +$571K | 2.5% | 3 |
|
|
2017
Q1 | $17.4M | Buy |
132,339
+7,681
| +6% | +$1.01M | 2.39% | 5 |
|
|
2016
Q4 | $15.2M | Buy |
124,658
+1,518
| +1% | +$185K | 2.28% | 5 |
|
|
2016
Q3 | $15M | Buy |
123,140
+1,085
| +0.9% | +$132K | 2.66% | 4 |
|
|
2016
Q2 | $14.2M | Buy |
122,055
+1,624
| +1% | +$189K | 2.62% | 5 |
|
|
2016
Q1 | $14M | Sell |
120,431
-966
| -0.8% | -$112K | 2.67% | 5 |
|
|
2015
Q4 | $14.1M | Sell |
121,397
-346
| -0.3% | -$40.1K | 2.73% | 5 |
|
|
2015
Q3 | $13.1M | Buy |
121,743
+960
| +0.8% | +$103K | 2.7% | 4 |
|
|
2015
Q2 | $13.8M | Sell |
120,783
-1,405
| -1% | -$160K | 2.53% | 4 |
|
|
2015
Q1 | $13.9M | Buy |
122,188
+2,955
| +2% | +$337K | 2.61% | 4 |
|
|
2014
Q4 | $13.3M | Buy |
119,233
+778
| +0.7% | +$86.8K | 2.54% | 4 |
|
|
2014
Q3 | $12.7M | Buy |
118,455
+973
| +0.8% | +$104K | 2.54% | 4 |
|
|
2014
Q2 | $12.4M | Buy |
117,482
+852
| +0.7% | +$89.6K | 2.48% | 6 |
|
|
2014
Q1 | $11.6M | Buy |
116,630
+1,155
| +1% | +$115K | 2.43% | 6 |
|
|
2013
Q4 | $11.4M | Buy |
115,475
+180
| +0.2% | +$17.8K | 2.48% | 6 |
|
|
2013
Q3 | $10.3M | Buy |
115,295
+3,088
| +3% | +$276K | 2.75% | 3 |
|
|
2013
Q2 | $9.43M | Buy |
+112,207
| New | +$9.43M | 2.44% | 6 |
|