PAA
Peregrine Asset Advisers’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
33,926
-55
| -0.2% | -$6.06K | 1.17% | 29 |
|
|
2025
Q1 | $3.15M | Sell |
33,981
-1,076
| -3% | -$99.9K | 1.18% | 25 |
|
|
2024
Q4 | $3.56M | Sell |
35,057
-69
| -0.2% | -$7.01K | 1.31% | 25 |
|
|
2024
Q3 | $3.36M | Sell |
35,126
-11
| -0% | -$1.05K | 1.16% | 25 |
|
|
2024
Q2 | $3.25M | Sell |
35,137
-2,649
| -7% | -$245K | 1.28% | 24 |
|
|
2024
Q1 | $3.19M | Sell |
37,786
-520
| -1% | -$43.9K | 1.27% | 19 |
|
|
2023
Q4 | $2.88M | Sell |
38,306
-34
| -0.1% | -$2.55K | 1.4% | 21 |
|
|
2023
Q3 | $2.62M | Buy |
+38,340
| New | +$2.62M | 1.36% | 23 |
|
|
2020
Q2 | – | Sell |
-704
| Closed | -$116K | – | 124 |
|
|
2020
Q1 | $116K | Buy |
+704
| New | +$116K | 0.09% | 116 |
|
|
2016
Q2 | – | Sell |
-30,281
| Closed | -$3.51M | – | 115 |
|
|
2016
Q1 | $3.51M | Hold |
30,281
| – | – | 2.68% | 9 |
|
|
2015
Q4 | $3.51M | Sell |
30,281
-685
| -2% | -$79.3K | 3.02% | 10 |
|
|
2015
Q3 | $3.34M | Buy |
30,966
+205
| +0.7% | +$22.1K | 3.4% | 12 |
|
|
2015
Q2 | $3.5M | Sell |
30,761
-199
| -0.6% | -$22.7K | 2.62% | 12 |
|
|
2015
Q1 | $3.53M | Buy |
+30,960
| New | +$3.53M | 2.31% | 11 |
|