Patriot Financial Group Insurance Agency’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 | $7.38M | Sell |
67,030
-2,427
| -3% | -$267K | 0.85% | 18 |
|
|
2025
Q1 | $6.45M | Sell |
69,457
-6,391
| -8% | -$593K | 0.86% | 21 |
|
|
2024
Q4 | $7.7M | Buy |
75,848
+1,397
| +2% | +$142K | 1.03% | 16 |
|
|
2024
Q3 | $7.13M | Buy |
74,451
+15,153
| +26% | +$1.45M | 0.96% | 17 |
|
|
2024
Q2 | $5.49M | Buy |
59,298
+14,621
| +33% | +$1.35M | 0.81% | 22 |
|
|
2024
Q1 | $3.77M | Buy |
44,677
+40,283
| +917% | +$3.4M | 0.6% | 30 |
|
|
2023
Q4 | $330K | Buy |
4,394
+1,080
| +33% | +$81.1K | 0.06% | 314 |
|
|
2023
Q3 | $227K | Sell |
3,314
-14,948
| -82% | -$1.02M | 0.05% | 384 |
|
|
2023
Q2 | $1.29M | Sell |
18,262
-1,195
| -6% | -$84.2K | 0.24% | 100 |
|
|
2023
Q1 | $1.24M | Buy |
19,457
+125
| +0.6% | +$7.99K | 0.25% | 95 |
|
|
2022
Q4 | $1.13M | Sell |
19,332
-13,422
| -41% | -$785K | 0.15% | 87 |
|
|
2022
Q3 | $1.9M | Sell |
32,754
-52,566
| -62% | -$3.04M | 0.46% | 46 |
|
|
2022
Q2 | $5.15M | Buy |
85,320
+1,309
| +2% | +$79K | 1.05% | 18 |
|
|
2022
Q1 | $6.42M | Sell |
84,011
-1,059
| -1% | -$80.9K | 1.14% | 15 |
|
|
2021
Q4 | $7.12M | Sell |
85,070
-4,119
| -5% | -$345K | 1.18% | 13 |
|
|
2021
Q3 | $6.59M | Buy |
89,189
+740
| +0.8% | +$54.7K | 1.17% | 10 |
|
|
2021
Q2 | $6.43M | Buy |
88,449
+88,369
| +110,461% | +$6.43M | 1.18% | 9 |
|
|
2021
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $3K | Sell |
80
-636
| -89% | -$23.9K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $35K | Buy |
716
+8
| +1% | +$391 | 0.01% | 550 |
|
|
2019
Q3 | $32K | Sell |
708
-480
| -40% | -$21.7K | 0.01% | 529 |
|
|
2019
Q2 | $54K | Sell |
1,188
-1,168
| -50% | -$53.1K | 0.02% | 420 |
|
|
2019
Q1 | $101K | Buy |
2,356
+1,732
| +278% | +$74.3K | 0.05% | 271 |
|
|
2018
Q4 | $24K | Buy |
624
+544
| +680% | +$20.9K | 0.02% | 437 |
|
|
2018
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-18,752
| Closed | -$709K | – | 759 |
|
|
2018
Q1 | $709K | Sell |
18,752
-504
| -3% | -$19.1K | 0.52% | 38 |
|
|
2017
Q4 | $760K | Sell |
19,256
-3,040
| -14% | -$120K | 0.57% | 29 |
|
|
2017
Q3 | $810K | Buy |
22,296
+3,004
| +16% | +$109K | 0.72% | 19 |
|
|
2017
Q2 | $663K | Buy |
19,292
+2,636
| +16% | +$90.6K | 0.69% | 21 |
|
|
2017
Q1 | $546K | Sell |
16,656
-3,468
| -17% | -$114K | 0.58% | 28 |
|
|
2016
Q4 | $627K | Buy |
+20,124
| New | +$627K | 0.86% | 17 |
|