PFM
Parsec Financial Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $29.7M | Buy |
465,413
+26,026
| +6% | +$1.66M | 1.25% | 19 |
|
|
2022
Q4 | $25.7M | Buy |
439,387
+24,900
| +6% | +$1.46M | 1.14% | 25 |
|
|
2022
Q3 | $24M | Buy |
414,487
+9,482
| +2% | +$549K | 1.2% | 21 |
|
|
2022
Q2 | $24.4M | Buy |
405,005
+15,487
| +4% | +$935K | 1.19% | 23 |
|
|
2022
Q1 | $29.8M | Buy |
389,518
+17,165
| +5% | +$1.31M | 1.26% | 21 |
|
|
2021
Q4 | $31.2M | Buy |
372,353
+6,755
| +2% | +$565K | 1.29% | 21 |
|
|
2021
Q3 | $30M | Buy |
365,598
+21,327
| +6% | +$1.75M | 1.28% | 25 |
|
|
2021
Q2 | $25M | Buy |
344,271
+41,245
| +14% | +$3M | 1.18% | 29 |
|
|
2021
Q1 | $19.7M | Buy |
303,026
+56,136
| +23% | +$3.66M | 1.01% | 30 |
|
|
2020
Q4 | $15.8M | Buy |
246,890
+191,178
| +343% | +$12.2M | 0.85% | 36 |
|
|
2020
Q3 | $12.9M | Buy |
55,712
+4,775
| +9% | +$1.1M | 0.78% | 35 |
|
|
2020
Q2 | $10.6M | Buy |
50,937
+3,606
| +8% | +$748K | 0.67% | 40 |
|
|
2020
Q1 | $7.81M | Buy |
47,331
+18,919
| +67% | +$3.12M | 0.59% | 50 |
|
|
2019
Q4 | $5.5M | Buy |
28,412
+12,610
| +80% | +$2.44M | 0.32% | 75 |
|
|
2019
Q3 | $2.85M | Buy |
15,802
+12,126
| +330% | +$2.18M | 0.18% | 100 |
|
|
2019
Q2 | $659K | Sell |
3,676
-18
| -0.5% | -$3.23K | 0.04% | 156 |
|
|
2019
Q1 | $637K | Buy |
3,694
+210
| +6% | +$36.2K | 0.04% | 159 |
|
|
2018
Q4 | $525K | Buy |
3,484
+73
| +2% | +$11K | 0.04% | 167 |
|
|
2018
Q3 | $604K | Sell |
3,411
-480
| -12% | -$85K | 0.04% | 165 |
|
|
2018
Q2 | $633K | Sell |
3,891
-206
| -5% | -$33.5K | 0.04% | 160 |
|
|
2018
Q1 | $635K | Sell |
4,097
-37
| -0.9% | -$5.74K | 0.04% | 164 |
|
|
2017
Q4 | $632K | Sell |
4,134
-1,502
| -27% | -$230K | 0.04% | 170 |
|
|
2017
Q3 | $808K | Sell |
5,636
-136
| -2% | -$19.5K | 0.06% | 163 |
|
|
2017
Q2 | $790K | Buy |
5,772
+175
| +3% | +$24K | 0.06% | 135 |
|
|
2017
Q1 | $736K | Buy |
5,597
+61
| +1% | +$8.02K | 0.06% | 134 |
|
|
2016
Q4 | $674K | Buy |
5,536
+2,418
| +78% | +$294K | 0.06% | 136 |
|
|
2016
Q3 | $379K | Buy |
3,118
+946
| +44% | +$115K | 0.03% | 154 |
|
|
2016
Q2 | $253K | Buy |
+2,172
| New | +$253K | 0.02% | 165 |
|