NorthRock Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
61,204
-3,442
| -5% | -$379K | 0.17% | 56 |
|
|
2025
Q1 | $6M | Sell |
64,646
-1,447
| -2% | -$134K | 0.2% | 55 |
|
|
2024
Q4 | $6.71M | Sell |
66,093
-2,344
| -3% | -$238K | 0.22% | 55 |
|
|
2024
Q3 | $6.55M | Sell |
68,437
-7,211
| -10% | -$690K | 0.22% | 57 |
|
|
2024
Q2 | $7M | Sell |
75,648
-17,564
| -19% | -$1.63M | 0.26% | 49 |
|
|
2024
Q1 | $7.87M | Buy |
93,212
+11,517
| +14% | +$972K | 0.3% | 45 |
|
|
2023
Q4 | $6.14M | Buy |
81,695
+74,653
| +1,060% | +$5.61M | 0.26% | 54 |
|
|
2023
Q3 | $482K | Buy |
7,042
+22
| +0.3% | +$1.51K | 0.05% | 163 |
|
|
2023
Q2 | $495K | Hold |
7,020
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $449K | Sell |
7,020
-930
| -12% | -$59.4K | 0.05% | 162 |
|
|
2022
Q4 | $465K | Buy |
7,950
+1,912
| +32% | +$112K | 0.05% | 167 |
|
|
2022
Q3 | $349K | Hold |
6,038
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $364K | Sell |
6,038
-648
| -10% | -$39.1K | 0.04% | 190 |
|
|
2022
Q1 | $511K | Buy |
6,686
+70
| +1% | +$5.35K | 0.05% | 171 |
|
|
2021
Q4 | $554K | Buy |
6,616
+265
| +4% | +$22.2K | 0.04% | 166 |
|
|
2021
Q3 | $498K | Sell |
6,351
-593
| -9% | -$46.5K | 0.04% | 157 |
|
|
2021
Q2 | $505K | Sell |
6,944
-168
| -2% | -$12.2K | 0.04% | 137 |
|
|
2021
Q1 | $463K | Buy |
7,112
+512
| +8% | +$33.3K | 0.04% | 129 |
|
|
2020
Q4 | $421K | Sell |
6,600
-15,688
| -70% | -$1M | 0.04% | 141 |
|
|
2020
Q3 | $322K | Buy |
22,288
+15,636
| +235% | +$226K | 0.04% | 155 |
|
|
2020
Q2 | $345K | Sell |
6,652
-2,436
| -27% | -$126K | 0.04% | 144 |
|
|
2020
Q1 | $375K | Buy |
9,088
+40
| +0.4% | +$1.65K | 0.05% | 128 |
|
|
2019
Q4 | $438K | Sell |
9,048
-7,068
| -44% | -$342K | 0.05% | 166 |
|
|
2019
Q3 | $726K | Buy |
16,116
+10,016
| +164% | +$451K | 0.1% | 98 |
|
|
2019
Q2 | $273K | Sell |
6,100
-380
| -6% | -$17K | 0.08% | 63 |
|
|
2019
Q1 | $279K | Buy |
6,480
+220
| +4% | +$9.47K | 0.07% | 67 |
|
|
2018
Q4 | $236K | Buy |
6,260
+100
| +2% | +$3.77K | 0.07% | 80 |
|
|
2018
Q3 | $273K | Sell |
6,160
-604
| -9% | -$26.8K | 0.08% | 52 |
|
|
2018
Q2 | $277K | Hold |
6,764
| – | – | 0.09% | 47 |
|
|
2018
Q1 | $262K | Sell |
6,764
-924
| -12% | -$35.8K | 0.09% | 44 |
|
|
2017
Q4 | $293K | Sell |
7,688
-260
| -3% | -$9.91K | 0.09% | 42 |
|
|
2017
Q3 | $285K | Buy |
+7,948
| New | +$285K | 0.11% | 40 |
|