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Nottingham 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 | $3.89M | Sell |
35,375
-3,653
| -9% | -$402K | 0.58% | 32 |
|
|
2025
Q1 | $3.62M | Sell |
39,028
-9,668
| -20% | -$897K | 0.55% | 35 |
|
|
2024
Q4 | $4.94M | Sell |
48,696
-6,208
| -11% | -$630K | 0.63% | 30 |
|
|
2024
Q3 | $5.26M | Sell |
54,904
-403
| -0.7% | -$38.6K | 0.58% | 33 |
|
|
2024
Q2 | $5.12M | Sell |
55,307
-5,065
| -8% | -$469K | 0.61% | 34 |
|
|
2024
Q1 | $5.1M | Sell |
60,372
-3,148
| -5% | -$266K | 0.62% | 33 |
|
|
2023
Q4 | $3.63M | Sell |
63,520
-2,359
| -4% | -$135K | 0.51% | 35 |
|
|
2023
Q3 | $3.47M | Buy |
65,879
+144
| +0.2% | +$7.59K | 0.54% | 34 |
|
|
2023
Q2 | $4.63M | Sell |
65,735
-1,793
| -3% | -$126K | 0.61% | 31 |
|
|
2023
Q1 | $4.31M | Sell |
67,528
-691
| -1% | -$44.1K | 0.57% | 34 |
|
|
2022
Q4 | $3.99M | Sell |
68,219
-2,934
| -4% | -$172K | 0.54% | 38 |
|
|
2022
Q3 | $4.18M | Buy |
71,153
+2,825
| +4% | +$166K | 0.6% | 35 |
|
|
2022
Q2 | $4.3M | Sell |
68,328
-5,742
| -8% | -$361K | 0.58% | 34 |
|
|
2022
Q1 | $5.55M | Buy |
74,070
+3,088
| +4% | +$232K | 0.66% | 30 |
|
|
2021
Q4 | $5.84M | Sell |
70,982
-24,268
| -25% | -$2M | 0.64% | 33 |
|
|
2021
Q3 | $7.17M | Buy |
95,250
+15,604
| +20% | +$1.18M | 0.71% | 31 |
|
|
2021
Q2 | $5.84M | Sell |
79,646
-3,069
| -4% | -$225K | 0.65% | 37 |
|
|
2021
Q1 | $5.52M | Buy |
82,715
+29,120
| +54% | +$1.94M | 0.62% | 38 |
|
|
2020
Q4 | $3.42M | Buy |
53,595
+6,925
| +15% | +$442K | 0.5% | 40 |
|
|
2020
Q3 | $5.2M | Buy |
46,670
+21,634
| +86% | +$2.41M | 0.67% | 33 |
|
|
2020
Q2 | $5.43K | Buy |
25,036
+2,700
| +12% | +$586 | 0.33% | 33 |
|
|
2020
Q1 | $3.78M | Sell |
22,336
-1,657
| -7% | -$280K | 0.57% | 36 |
|
|
2019
Q4 | $4.74M | Buy |
23,993
+425
| +2% | +$83.9K | 0.64% | 32 |
|
|
2019
Q3 | $4.46M | Sell |
23,568
-304
| -1% | -$57.5K | 0.59% | 34 |
|
|
2019
Q2 | $4.5M | Sell |
23,872
-1,191
| -5% | -$225K | 0.64% | 34 |
|
|
2019
Q1 | $4.62M | Buy |
25,063
+6,118
| +32% | +$1.13M | 0.67% | 33 |
|
|
2018
Q4 | $3.54M | Buy |
18,945
+1,350
| +8% | +$252K | 0.54% | 34 |
|
|
2018
Q3 | $3.27M | Sell |
17,595
-2,830
| -14% | -$525K | 0.5% | 37 |
|
|
2018
Q2 | $3.46M | Sell |
20,425
-110
| -0.5% | -$18.7K | 0.55% | 32 |
|
|
2018
Q1 | $3.49M | Sell |
20,535
-46,624
| -69% | -$7.91M | 0.6% | 29 |
|
|
2017
Q4 | $10.3M | Sell |
67,159
-1,287
| -2% | -$197K | 1.4% | 26 |
|
|
2017
Q3 | $9.82M | Buy |
68,446
+3,058
| +5% | +$439K | 1.39% | 29 |
|
|
2017
Q2 | $8.95M | Sell |
65,388
-6,427
| -9% | -$880K | 1.32% | 29 |
|
|
2017
Q1 | $9.45M | Buy |
71,815
+4,635
| +7% | +$610K | 1.48% | 26 |
|
|
2016
Q4 | $8.18M | Buy |
67,180
+6,868
| +11% | +$836K | 1.4% | 25 |
|
|
2016
Q3 | $7.34M | Sell |
60,312
-17,044
| -22% | -$2.07M | 1.3% | 26 |
|
|
2016
Q2 | $9.02M | Buy |
77,356
+9,363
| +14% | +$1.09M | 1.67% | 22 |
|
|
2016
Q1 | $7.87M | Hold |
67,993
| – | – | 1.46% | 24 |
|
|
2015
Q4 | $7.87M | Buy |
67,993
+3,022
| +5% | +$350K | 1.46% | 24 |
|
|
2015
Q3 | $7M | Buy |
64,971
+1,754
| +3% | +$189K | 1.27% | 25 |
|
|
2015
Q2 | $7.2M | Buy |
63,217
+6,932
| +12% | +$789K | 1.18% | 26 |
|
|
2015
Q1 | $6.41M | Buy |
56,285
+19,276
| +52% | +$2.2M | 1.06% | 29 |
|
|
2014
Q4 | $4.13M | Buy |
37,009
+4,209
| +13% | +$470K | 1.04% | 27 |
|
|
2014
Q3 | $3.5M | Buy |
32,800
+21,663
| +195% | +$2.31M | 1.22% | 20 |
|
|
2014
Q2 | $1.17M | Buy |
11,137
+8,881
| +394% | +$934K | 0.42% | 32 |
|
|
2014
Q1 | $225K | Hold |
2,256
| – | – | 0.09% | 46 |
|
|
2013
Q4 | $222K | Buy |
2,256
+1
| +0% | +$98 | 0.07% | 48 |
|
|
2013
Q3 | $201K | Buy |
+2,255
| New | +$201K | 0.07% | 54 |
|