Perennial Investment Advisors’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 | $1.9M | Sell |
17,222
-1,250
| -7% | -$138K | 0.18% | 109 |
|
|
2025
Q1 | $1.71M | Buy |
18,472
+304
| +2% | +$28.2K | 0.19% | 99 |
|
|
2024
Q4 | $1.84M | Sell |
18,168
-82
| -0.4% | -$8.33K | 0.22% | 85 |
|
|
2024
Q3 | $1.75M | Buy |
18,250
+844
| +5% | +$80.8K | 0.23% | 79 |
|
|
2024
Q2 | $1.61M | Buy |
17,406
+3,113
| +22% | +$288K | 0.23% | 79 |
|
|
2024
Q1 | $1.21M | Buy |
14,293
+3,037
| +27% | +$256K | 0.18% | 94 |
|
|
2023
Q4 | $845K | Buy |
11,256
+263
| +2% | +$19.8K | 0.14% | 121 |
|
|
2023
Q3 | $752K | Buy |
10,993
+1,777
| +19% | +$122K | 0.14% | 130 |
|
|
2023
Q2 | $650K | Sell |
9,216
-519
| -5% | -$36.6K | 0.11% | 148 |
|
|
2023
Q1 | $622K | Buy |
9,735
+82
| +0.8% | +$5.24K | 0.12% | 148 |
|
|
2022
Q4 | $565K | Buy |
9,653
+4,498
| +87% | +$263K | 0.23% | 89 |
|
|
2022
Q3 | $298K | Hold |
5,155
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $312K | Hold |
5,155
| – | – | 0.12% | 137 |
|
|
2022
Q1 | $394K | Hold |
5,155
| – | – | 0.12% | 138 |
|
|
2021
Q4 | $430K | Buy |
+5,155
| New | +$430K | 0.13% | 139 |
|