Patriot Investment Management Group’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 | $6.53M | Sell |
59,307
-924
| -2% | -$102K | 0.45% | 35 |
|
|
2025
Q1 | $5.59M | Hold |
60,231
| – | – | 0.42% | 37 |
|
|
2024
Q4 | $6.12M | Buy |
60,231
+432
| +0.7% | +$43.9K | 0.46% | 34 |
|
|
2024
Q3 | $5.73M | Sell |
59,799
-231
| -0.4% | -$22.1K | 0.42% | 36 |
|
|
2024
Q2 | $5.56M | Sell |
60,030
-1,280
| -2% | -$118K | 0.43% | 38 |
|
|
2024
Q1 | $5.18M | Sell |
61,310
-51
| -0.1% | -$4.31K | 0.41% | 39 |
|
|
2023
Q4 | $4.61M | Sell |
61,361
-349
| -0.6% | -$26.2K | 0.39% | 38 |
|
|
2023
Q3 | $4.22M | Sell |
61,710
-24
| -0% | -$1.64K | 0.39% | 42 |
|
|
2023
Q2 | $4.35M | Sell |
61,734
-145
| -0.2% | -$10.2K | 0.37% | 44 |
|
|
2023
Q1 | $3.95M | Sell |
61,879
-1,718
| -3% | -$110K | 0.35% | 44 |
|
|
2022
Q4 | $3.93M | Sell |
63,597
-1,000
| -2% | -$61.8K | 0.34% | 43 |
|
|
2022
Q3 | $3.74M | Sell |
64,597
-809
| -1% | -$46.8K | 0.39% | 44 |
|
|
2022
Q2 | $3.95M | Sell |
65,406
-561
| -0.9% | -$33.9K | 0.39% | 42 |
|
|
2022
Q1 | $5.04M | Buy |
65,967
+687
| +1% | +$52.5K | 0.44% | 38 |
|
|
2021
Q4 | $5.46M | Sell |
65,280
-539
| -0.8% | -$45.1K | 0.46% | 37 |
|
|
2021
Q3 | $4.86M | Hold |
65,819
| – | – | 0.44% | 38 |
|
|
2021
Q2 | $4.79M | Buy |
65,819
+4
| +0% | +$291 | 0.44% | 39 |
|
|
2021
Q1 | $4.29M | Buy |
65,815
+17,659
| +37% | +$1.15M | 0.42% | 39 |
|
|
2020
Q4 | $3.07M | Sell |
48,156
-17,928
| -27% | -$1.14M | 0.46% | 31 |
|
|
2020
Q3 | $3.82M | Buy |
66,084
+4
| +0% | +$231 | 0.46% | 38 |
|
|
2020
Q2 | $3.43M | Sell |
66,080
-396
| -0.6% | -$20.5K | 0.43% | 42 |
|
|
2020
Q1 | $2.74M | Sell |
66,476
-668
| -1% | -$27.6K | 0.42% | 41 |
|
|
2019
Q4 | $3.25M | Hold |
67,144
| – | – | 0.42% | 43 |
|
|
2019
Q3 | $2.99M | Hold |
67,144
| – | – | 0.41% | 43 |
|
|
2019
Q2 | $3.01M | Sell |
67,144
-2,680
| -4% | -$120K | 0.42% | 42 |
|
|
2019
Q1 | $3.01M | Buy |
+69,824
| New | +$3.01M | 0.44% | 42 |
|