Palladium Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.47M | Buy |
110,882
+94
| +0.1% | +$7.06K | 0.37% | 70 |
|
|
2021
Q4 | $9.27M | Buy |
110,788
+10,066
| +10% | +$811K | 0.38% | 66 |
|
|
2021
Q3 | $7.45M | Sell |
100,722
-875
| -0.9% | -$66.7K | 0.34% | 72 |
|
|
2021
Q2 | $7.39M | Sell |
101,597
-605
| -0.6% | -$41.9K | 0.35% | 73 |
|
|
2021
Q1 | $6.65M | Sell |
102,202
-3,976
| -4% | -$257K | 0.33% | 75 |
|
|
2020
Q4 | $6.78M | Sell |
106,178
-66
| -0.1% | -$4K | 0.38% | 66 |
|
|
2020
Q3 | $6.14M | Buy |
106,244
+256
| +0.2% | +$14.5K | 0.39% | 68 |
|
|
2020
Q2 | $5.5M | Buy |
105,988
+25,552
| +32% | +$1.22M | 0.38% | 72 |
|
|
2020
Q1 | $3.32M | Sell |
80,436
-30,432
| -27% | -$1.44M | 0.28% | 84 |
|
|
2019
Q4 | $5.37M | Buy |
110,868
+28,492
| +35% | +$1.32M | 0.35% | 80 |
|
|
2019
Q3 | $3.65M | Buy |
82,376
+2,892
| +4% | +$131K | 0.25% | 85 |
|
|
2019
Q2 | $3.56M | Sell |
79,484
-572
| -0.7% | -$25.2K | 0.25% | 89 |
|
|
2019
Q1 | $3.45M | Sell |
80,056
-80
| -0.1% | -$3.28K | 0.25% | 89 |
|
|
2018
Q4 | $3.02M | Sell |
80,136
-2,240
| -3% | -$90.7K | 0.24% | 88 |
|
|
2018
Q3 | $3.65M | Buy |
82,376
+40
| +0% | +$1.72K | 0.25% | 89 |
|
|
2018
Q2 | $3.35M | Sell |
82,336
-1,600
| -2% | -$64.3K | 0.24% | 92 |
|
|
2018
Q1 | $3.25M | Sell |
83,936
-460
| -0.5% | -$18.4K | 0.24% | 91 |
|
|
2017
Q4 | $3.22M | Sell |
84,396
-460
| -0.5% | -$17.2K | 0.23% | 93 |
|
|
2017
Q3 | $3.04M | Sell |
84,856
-1,220
| -1% | -$43K | 0.23% | 90 |
|
|
2017
Q2 | $2.94M | Sell |
86,076
-480
| -0.6% | -$16.3K | 0.23% | 88 |
|
|
2017
Q1 | $2.85M | Sell |
86,556
-3,140
| -4% | -$101K | 0.23% | 87 |
|
|
2016
Q4 | $2.73M | Sell |
89,696
-560
| -0.6% | -$16.9K | 0.23% | 92 |
|
|
2016
Q3 | $2.75M | Sell |
90,256
-560
| -0.6% | -$17K | 0.24% | 89 |
|
|
2016
Q2 | $2.65M | Sell |
90,816
-2,400
| -3% | -$69.6K | 0.24% | 89 |
|
|
2016
Q1 | $2.7M | Sell |
93,216
-4,320
| -4% | -$119K | 0.25% | 86 |
|
|
2015
Q4 | $2.82M | Sell |
97,536
-2,160
| -2% | -$62.8K | 0.26% | 87 |
|
|
2015
Q3 | $2.69M | Sell |
99,696
-3,120
| -3% | -$88.7K | 0.27% | 88 |
|
|
2015
Q2 | $2.93M | Sell |
102,816
-1,640
| -2% | -$47.5K | 0.26% | 99 |
|
|
2015
Q1 | $2.98M | Sell |
104,456
-5,860
| -5% | -$166K | 0.26% | 100 |
|
|
2014
Q4 | $3.08M | Sell |
110,316
-7,040
| -6% | -$192K | 0.27% | 99 |
|
|
2014
Q3 | $3.13M | Sell |
117,356
-4,764
| -4% | -$127K | 0.28% | 90 |
|
|
2014
Q2 | $3.21M | Sell |
122,120
-2,280
| -2% | -$57.8K | 0.29% | 90 |
|
|
2014
Q1 | $3.1M | Buy |
124,400
+400
| +0.3% | +$9.88K | 0.28% | 88 |
|
|
2013
Q4 | $3.06M | Sell |
124,000
-160
| -0.1% | -$3.77K | 0.29% | 91 |
|
|
2013
Q3 | $2.77M | Sell |
124,160
-6,800
| -5% | -$150K | 0.28% | 93 |
|
|
2013
Q2 | $2.75M | Buy |
+130,960
| New | +$2.78M | 0.29% | 93 |
|
Other funds holding IVW
Palladium Partners's IVW Position: Q1 2022 in Review
Palladium Partners increased its iShares S&P 500 Growth ETF (IVW) stake by 0.08% in Q1 2022, buying an estimated $7.06K and bringing the position to 110,882 shares worth $8.47M. The position accounts for 0.37% of the portfolio, ranked #70.
Palladium Partners first reported a position in IVW in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.27M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold IVW as of Q1 2022.
- Palladium Partners held 110,882 shares of iShares S&P 500 Growth ETF worth $8.47M as of Q1 2022.
- Palladium Partners bought 94 iShares S&P 500 Growth ETF shares in Q1 2022, an estimated $7.06K.
- iShares S&P 500 Growth ETF made up 0.37% of Palladium Partners's portfolio in Q1 2022, its #70 holding.
- Palladium Partners first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's iShares S&P 500 Growth ETF position peaked at $9.27M in Q4 2021.
- 1,298 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.