PP
Palladium Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.47M | Buy |
110,882
+94
| +0.1% | +$7.18K | 0.37% | 70 |
|
|
2021
Q4 | $9.27M | Buy |
110,788
+10,066
| +10% | +$842K | 0.38% | 66 |
|
|
2021
Q3 | $7.45M | Sell |
100,722
-875
| -0.9% | -$64.7K | 0.34% | 72 |
|
|
2021
Q2 | $7.39M | Sell |
101,597
-605
| -0.6% | -$44K | 0.35% | 73 |
|
|
2021
Q1 | $6.65M | Sell |
102,202
-3,976
| -4% | -$259K | 0.33% | 75 |
|
|
2020
Q4 | $6.78M | Buy |
106,178
+79,617
| +300% | +$5.08M | 0.38% | 66 |
|
|
2020
Q3 | $6.14M | Buy |
26,561
+64
| +0.2% | +$14.8K | 0.39% | 68 |
|
|
2020
Q2 | $5.5M | Buy |
26,497
+6,388
| +32% | +$1.33M | 0.38% | 72 |
|
|
2020
Q1 | $3.32M | Sell |
20,109
-7,608
| -27% | -$1.26M | 0.28% | 84 |
|
|
2019
Q4 | $5.37M | Buy |
27,717
+7,123
| +35% | +$1.38M | 0.35% | 80 |
|
|
2019
Q3 | $3.65M | Buy |
20,594
+723
| +4% | +$128K | 0.25% | 85 |
|
|
2019
Q2 | $3.56M | Sell |
19,871
-143
| -0.7% | -$25.6K | 0.25% | 89 |
|
|
2019
Q1 | $3.45M | Sell |
20,014
-20
| -0.1% | -$3.45K | 0.25% | 89 |
|
|
2018
Q4 | $3.02M | Sell |
20,034
-560
| -3% | -$84.4K | 0.24% | 88 |
|
|
2018
Q3 | $3.65M | Buy |
20,594
+10
| +0% | +$1.77K | 0.25% | 89 |
|
|
2018
Q2 | $3.35M | Sell |
20,584
-400
| -2% | -$65K | 0.24% | 92 |
|
|
2018
Q1 | $3.25M | Sell |
20,984
-115
| -0.5% | -$17.8K | 0.24% | 91 |
|
|
2017
Q4 | $3.22M | Sell |
21,099
-115
| -0.5% | -$17.6K | 0.23% | 93 |
|
|
2017
Q3 | $3.04M | Sell |
21,214
-305
| -1% | -$43.8K | 0.23% | 90 |
|
|
2017
Q2 | $2.95M | Sell |
21,519
-120
| -0.6% | -$16.4K | 0.23% | 88 |
|
|
2017
Q1 | $2.85M | Sell |
21,639
-785
| -4% | -$103K | 0.23% | 87 |
|
|
2016
Q4 | $2.73M | Sell |
22,424
-140
| -0.6% | -$17.1K | 0.23% | 92 |
|
|
2016
Q3 | $2.75M | Sell |
22,564
-140
| -0.6% | -$17K | 0.24% | 89 |
|
|
2016
Q2 | $2.65M | Sell |
22,704
-600
| -3% | -$70K | 0.24% | 89 |
|
|
2016
Q1 | $2.7M | Sell |
23,304
-1,080
| -4% | -$125K | 0.25% | 86 |
|
|
2015
Q4 | $2.82M | Sell |
24,384
-540
| -2% | -$62.5K | 0.26% | 87 |
|
|
2015
Q3 | $2.69M | Sell |
24,924
-780
| -3% | -$84.1K | 0.27% | 88 |
|
|
2015
Q2 | $2.93M | Sell |
25,704
-410
| -2% | -$46.7K | 0.26% | 99 |
|
|
2015
Q1 | $2.98M | Sell |
26,114
-1,465
| -5% | -$167K | 0.26% | 100 |
|
|
2014
Q4 | $3.08M | Sell |
27,579
-1,760
| -6% | -$196K | 0.27% | 99 |
|
|
2014
Q3 | $3.13M | Sell |
29,339
-1,191
| -4% | -$127K | 0.28% | 90 |
|
|
2014
Q2 | $3.21M | Sell |
30,530
-570
| -2% | -$60K | 0.29% | 90 |
|
|
2014
Q1 | $3.11M | Buy |
31,100
+100
| +0.3% | +$9.98K | 0.28% | 88 |
|
|
2013
Q4 | $3.06M | Sell |
31,000
-40
| -0.1% | -$3.95K | 0.29% | 91 |
|
|
2013
Q3 | $2.77M | Sell |
31,040
-1,700
| -5% | -$152K | 0.28% | 93 |
|
|
2013
Q2 | $2.75M | Buy |
+32,740
| New | +$2.75M | 0.29% | 93 |
|