PA
Parallel 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 | $52.4M | Buy |
476,097
+25,745
| +6% | +$2.83M | 1.05% | 15 |
|
|
2025
Q1 | $41.8M | Sell |
450,352
-904
| -0.2% | -$83.9K | 0.94% | 16 |
|
|
2024
Q4 | $45.8M | Buy |
451,256
+35,753
| +9% | +$3.63M | 1.03% | 14 |
|
|
2024
Q3 | $39.8M | Buy |
415,503
+380,621
| +1,091% | +$36.4M | 0.94% | 16 |
|
|
2024
Q2 | $3.23M | Buy |
34,882
+590
| +2% | +$54.6K | 0.08% | 175 |
|
|
2024
Q1 | $2.9M | Buy |
34,292
+379
| +1% | +$32K | 0.08% | 187 |
|
|
2023
Q4 | $2.55M | Sell |
33,913
-115
| -0.3% | -$8.64K | 0.08% | 186 |
|
|
2023
Q3 | $2.33M | Sell |
34,028
-1,584
| -4% | -$108K | 0.08% | 189 |
|
|
2023
Q2 | $2.51M | Sell |
35,612
-417
| -1% | -$29.4K | 0.08% | 181 |
|
|
2023
Q1 | $2.3M | Sell |
36,029
-609
| -2% | -$38.9K | 0.08% | 181 |
|
|
2022
Q4 | $2.14M | Buy |
36,638
+7,674
| +26% | +$449K | 0.09% | 146 |
|
|
2022
Q3 | $1.68M | Buy |
28,964
+7
| +0% | +$405 | 0.08% | 171 |
|
|
2022
Q2 | $1.75M | Sell |
28,957
-1,110
| -4% | -$67K | 0.08% | 157 |
|
|
2022
Q1 | $2.34M | Buy |
30,067
+3,434
| +13% | +$267K | 0.09% | 148 |
|
|
2021
Q4 | $2.23M | Sell |
26,633
-123
| -0.5% | -$10.3K | 0.08% | 162 |
|
|
2021
Q3 | $1.98M | Buy |
26,756
+105
| +0.4% | +$7.76K | 0.08% | 170 |
|
|
2021
Q2 | $1.94M | Buy |
26,651
+202
| +0.8% | +$14.7K | 0.08% | 167 |
|
|
2021
Q1 | $1.72M | Sell |
26,449
-1,092
| -4% | -$71.1K | 0.08% | 175 |
|
|
2020
Q4 | $1.76M | Buy |
27,541
+20,427
| +287% | +$1.3M | 0.1% | 153 |
|
|
2020
Q3 | $1.64M | Sell |
7,114
-359
| -5% | -$83K | 0.1% | 149 |
|
|
2020
Q2 | $1.55M | Sell |
7,473
-164
| -2% | -$34K | 0.1% | 145 |
|
|
2020
Q1 | $1.26M | Sell |
7,637
-1,427
| -16% | -$235K | 0.1% | 138 |
|
|
2019
Q4 | $1.76M | Buy |
9,064
+814
| +10% | +$158K | 0.13% | 126 |
|
|
2019
Q3 | $1.49M | Buy |
8,250
+1,951
| +31% | +$351K | 0.13% | 133 |
|
|
2019
Q2 | $1.13M | Buy |
6,299
+82
| +1% | +$14.7K | 0.11% | 139 |
|
|
2019
Q1 | $1.07M | Buy |
6,217
+3,171
| +104% | +$547K | 0.12% | 131 |
|
|
2018
Q4 | $458K | Buy |
3,046
+47
| +2% | +$7.07K | 0.06% | 206 |
|
|
2018
Q3 | $531K | Buy |
2,999
+1
| +0% | +$177 | 0.07% | 198 |
|
|
2018
Q2 | $487K | Buy |
2,998
+350
| +13% | +$56.9K | 0.07% | 187 |
|
|
2018
Q1 | $411K | Buy |
2,648
+389
| +17% | +$60.4K | 0.06% | 198 |
|
|
2017
Q4 | $345K | Hold |
2,259
| – | – | 0.06% | 226 |
|
|
2017
Q3 | $338K | Hold |
2,259
| – | – | 0.06% | 226 |
|
|
2017
Q2 | $317K | Hold |
2,259
| – | – | 0.06% | 238 |
|
|
2017
Q1 | $304K | Buy |
2,259
+112
| +5% | +$15.1K | 0.06% | 222 |
|
|
2016
Q4 | $261K | Buy |
+2,147
| New | +$261K | 0.06% | 217 |
|