Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65.9M | Buy |
649,125
+24,405
| +4% | +$2.48M | 11.23% | 2 |
|
|
2024
Q3 | $60.5M | Buy |
624,720
+30,420
| +5% | +$2.95M | 10.57% | 2 |
|
|
2024
Q2 | $56.9M | Buy |
594,300
+198,857
| +50% | +$19M | 10.64% | 2 |
|
|
2024
Q1 | $33.4M | Buy |
395,443
+162,664
| +70% | +$13.7M | 6.66% | 6 |
|
|
2023
Q4 | $17.5M | Buy |
232,779
+131,709
| +130% | +$9.89M | 3.61% | 8 |
|
|
2023
Q3 | $6.85M | Buy |
101,070
+20,863
| +26% | +$1.41M | 1.6% | 12 |
|
|
2023
Q2 | $5.65M | Buy |
80,207
+109
| +0.1% | +$7.68K | 1.48% | 14 |
|
|
2023
Q1 | $5.12M | Buy |
80,098
+304
| +0.4% | +$19.4K | 1.48% | 14 |
|
|
2022
Q4 | $4.67M | Buy |
79,794
+2,560
| +3% | +$150K | 1.47% | 13 |
|
|
2022
Q3 | $4.47M | Sell |
77,234
-1,488
| -2% | -$86.1K | 1.58% | 13 |
|
|
2022
Q2 | $4.75M | Sell |
78,722
-286
| -0.4% | -$17.3K | 1.61% | 13 |
|
|
2022
Q1 | $6.04M | Buy |
79,008
+91
| +0.1% | +$6.95K | 1.72% | 13 |
|
|
2021
Q4 | $6.6M | Sell |
78,917
-3,024
| -4% | -$253K | 1.78% | 13 |
|
|
2021
Q3 | $6.06M | Sell |
81,941
-592
| -0.7% | -$43.8K | 1.92% | 13 |
|
|
2021
Q2 | $6M | Buy |
82,533
+3,299
| +4% | +$240K | 1.97% | 13 |
|
|
2021
Q1 | $5.16M | Buy |
79,234
+83
| +0.1% | +$5.4K | 1.85% | 13 |
|
|
2020
Q4 | $5.05M | Buy |
79,151
+31,647
| +67% | +$2.02M | 1.9% | 13 |
|
|
2020
Q3 | $2.74M | Buy |
47,504
+96
| +0.2% | +$5.55K | 1.18% | 15 |
|
|
2020
Q2 | $2.46M | Buy |
47,408
+33,792
| +248% | +$1.75M | 1.15% | 14 |
|
|
2020
Q1 | $562K | Buy |
+13,616
| New | +$562K | 0.31% | 22 |
|