Patton Albertson Miller 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 | $15.8M | Buy |
143,948
+29,052
| +25% | +$3.2M | 2.09% | 8 |
|
|
2025
Q1 | $10.7M | Buy |
114,896
+8,945
| +8% | +$830K | 1.58% | 10 |
|
|
2024
Q4 | $10.8M | Buy |
105,951
+51,638
| +95% | +$5.24M | 1.44% | 14 |
|
|
2024
Q3 | $5.2M | Buy |
54,313
+7,590
| +16% | +$727K | 0.71% | 58 |
|
|
2024
Q2 | $4.32M | Buy |
46,723
+31,129
| +200% | +$2.88M | 0.61% | 63 |
|
|
2024
Q1 | $1.32M | Sell |
15,594
-170
| -1% | -$14.4K | 0.2% | 98 |
|
|
2023
Q4 | $1.18M | Hold |
15,764
| – | – | 0.2% | 104 |
|
|
2023
Q3 | $1.08M | Hold |
15,764
| – | – | 0.21% | 105 |
|
|
2023
Q2 | $1.11M | Sell |
15,764
-222
| -1% | -$15.6K | 0.21% | 106 |
|
|
2023
Q1 | $1.02M | Buy |
15,986
+1
| +0% | +$64 | 0.19% | 113 |
|
|
2022
Q4 | $935K | Buy |
15,985
+2,397
| +18% | +$140K | 0.17% | 118 |
|
|
2022
Q3 | $786K | Sell |
13,588
-326
| -2% | -$18.9K | 0.17% | 127 |
|
|
2022
Q2 | $840K | Sell |
13,914
-29
| -0.2% | -$1.75K | 0.17% | 127 |
|
|
2022
Q1 | $1.07M | Sell |
13,943
-440
| -3% | -$33.6K | 0.18% | 124 |
|
|
2021
Q4 | $1.2M | Buy |
14,383
+1
| +0% | +$84 | 0.19% | 122 |
|
|
2021
Q3 | $1.06M | Sell |
14,382
-30
| -0.2% | -$2.22K | 0.2% | 122 |
|
|
2021
Q2 | $1.05M | Buy |
14,412
+1,418
| +11% | +$103K | 0.24% | 100 |
|
|
2021
Q1 | $846K | Sell |
12,994
-290
| -2% | -$18.9K | 0.2% | 114 |
|
|
2020
Q4 | $890K | Buy |
13,284
+304
| +2% | +$20.4K | 0.21% | 113 |
|
|
2020
Q3 | $750K | Hold |
12,980
| – | – | 0.21% | 113 |
|
|
2020
Q2 | $673K | Sell |
12,980
-240
| -2% | -$12.4K | 0.2% | 121 |
|
|
2020
Q1 | $545K | Buy |
13,220
+1,000
| +8% | +$41.2K | 0.18% | 128 |
|
|
2019
Q4 | $592K | Sell |
12,220
-4,520
| -27% | -$219K | 0.16% | 140 |
|
|
2019
Q3 | $753K | Buy |
16,740
+4,496
| +37% | +$202K | 0.21% | 129 |
|
|
2019
Q2 | $549K | Hold |
12,244
| – | – | 0.16% | 144 |
|
|
2019
Q1 | $528K | Hold |
12,244
| – | – | 0.27% | 83 |
|
|
2018
Q4 | $498K | Sell |
12,244
-3,540
| -22% | -$144K | 0.27% | 87 |
|
|
2018
Q3 | $628K | Hold |
15,784
| – | – | 0.32% | 82 |
|
|
2018
Q2 | $642K | Buy |
+15,784
| New | +$642K | 0.32% | 82 |
|
|
2015
Q1 | – | Sell |
-15,980
| Closed | -$446K | – | 147 |
|
|
2014
Q4 | $446K | Buy |
15,980
+1,604
| +11% | +$44.8K | 0.21% | 114 |
|
|
2014
Q3 | $385K | Buy |
+14,376
| New | +$385K | 0.2% | 125 |
|