Old Port Advisors’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 | $927K | Sell |
8,416
-249
| -3% | -$27.4K | 0.25% | 108 |
|
|
2025
Q1 | $804K | Sell |
8,665
-1,962
| -18% | -$182K | 0.24% | 109 |
|
|
2024
Q4 | $1.08M | Sell |
10,627
-507
| -5% | -$51.5K | 0.31% | 96 |
|
|
2024
Q3 | $1.07M | Sell |
11,134
-421
| -4% | -$40.3K | 0.3% | 100 |
|
|
2024
Q2 | $1.07M | Sell |
11,555
-58
| -0.5% | -$5.37K | 0.32% | 99 |
|
|
2024
Q1 | $981K | Sell |
11,613
-785
| -6% | -$66.3K | 0.3% | 103 |
|
|
2023
Q4 | $931K | Sell |
12,398
-1,520
| -11% | -$114K | 0.31% | 102 |
|
|
2023
Q3 | $952K | Buy |
+13,918
| New | +$952K | 0.35% | 95 |
|
|
2023
Q1 | $1.08M | Sell |
16,896
-3,729
| -18% | -$239K | 0.39% | 88 |
|
|
2022
Q4 | $1.21M | Sell |
20,625
-4,262
| -17% | -$249K | 0.45% | 82 |
|
|
2022
Q3 | $1.52M | Sell |
24,887
-998
| -4% | -$60.9K | 0.6% | 52 |
|
|
2022
Q2 | $1.6M | Sell |
25,885
-2,437
| -9% | -$150K | 0.62% | 50 |
|
|
2022
Q1 | $2.17M | Sell |
28,322
-278
| -1% | -$21.3K | 0.74% | 45 |
|
|
2021
Q4 | $2.31M | Sell |
28,600
-4,014
| -12% | -$324K | 0.78% | 40 |
|
|
2021
Q3 | $2.43M | Sell |
32,614
-370
| -1% | -$27.6K | 0.88% | 39 |
|
|
2021
Q2 | $2.48M | Sell |
32,984
-3,779
| -10% | -$284K | 0.89% | 36 |
|
|
2021
Q1 | $2.39M | Sell |
36,763
-1,346
| -4% | -$87.7K | 0.94% | 39 |
|
|
2020
Q4 | $2.4M | Buy |
38,109
+117
| +0.3% | +$7.36K | 1.04% | 31 |
|
|
2020
Q3 | $2.2M | Sell |
37,992
-168
| -0.4% | -$9.71K | 1.08% | 27 |
|
|
2020
Q2 | $1.98M | Sell |
38,160
-928
| -2% | -$48.1K | 1.04% | 31 |
|
|
2020
Q1 | $1.61M | Sell |
39,088
-2,532
| -6% | -$104K | 0.98% | 33 |
|
|
2019
Q4 | $2.04M | Sell |
41,620
-724
| -2% | -$35.5K | 0.98% | 36 |
|
|
2019
Q3 | $1.9M | Sell |
42,344
-1,628
| -4% | -$72.9K | 0.99% | 36 |
|
|
2019
Q2 | $2.01M | Sell |
43,972
-1,048
| -2% | -$48K | 1.03% | 33 |
|
|
2019
Q1 | $1.94M | Sell |
45,020
-340
| -0.7% | -$14.7K | 1.02% | 34 |
|
|
2018
Q4 | $1.79M | Buy |
+45,360
| New | +$1.79M | 1% | 33 |
|
|
2018
Q2 | $1.96M | Buy |
+48,128
| New | +$1.96M | 1.06% | 34 |
|