PCM
Perritt Capital Management’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 | $117K | Buy |
1,063
+1
| +0.1% | +$110 | 0.06% | 182 |
|
|
2025
Q1 | $98.6K | Buy |
1,062
+1
| +0.1% | +$93 | 0.05% | 193 |
|
|
2024
Q4 | $108K | Buy |
1,061
+1
| +0.1% | +$102 | 0.06% | 194 |
|
|
2024
Q3 | $101K | Sell |
1,060
-1,304
| -55% | -$125K | 0.05% | 192 |
|
|
2024
Q2 | $219K | Buy |
2,364
+2
| +0.1% | +$185 | 0.12% | 143 |
|
|
2024
Q1 | $199K | Buy |
2,362
+3
| +0.1% | +$253 | 0.11% | 145 |
|
|
2023
Q4 | $177K | Buy |
2,359
+6
| +0.3% | +$451 | 0.1% | 148 |
|
|
2023
Q3 | $161K | Hold |
2,353
| – | – | 0.09% | 152 |
|
|
2023
Q2 | $166K | Hold |
2,353
| – | – | 0.09% | 156 |
|
|
2023
Q1 | $150K | Sell |
2,353
-10,021
| -81% | -$640K | 0.08% | 165 |
|
|
2022
Q4 | $724K | Sell |
12,374
-1,138
| -8% | -$66.6K | 0.41% | 58 |
|
|
2022
Q3 | $782K | Sell |
13,512
-230
| -2% | -$13.3K | 0.5% | 47 |
|
|
2022
Q2 | $829K | Buy |
13,742
+244
| +2% | +$14.7K | 0.5% | 41 |
|
|
2022
Q1 | $1.03M | Sell |
13,498
-860
| -6% | -$65.7K | 0.56% | 38 |
|
|
2021
Q4 | $1.2M | Sell |
14,358
-785
| -5% | -$65.7K | 0.62% | 30 |
|
|
2021
Q3 | $1.12M | Buy |
15,143
+182
| +1% | +$13.4K | 0.61% | 31 |
|
|
2021
Q2 | $1.09M | Sell |
14,961
-4,891
| -25% | -$356K | 0.57% | 39 |
|
|
2021
Q1 | $1.29M | Sell |
19,852
-517
| -3% | -$33.7K | 0.71% | 25 |
|
|
2020
Q4 | $1.3M | Buy |
20,369
+15,403
| +310% | +$983K | 0.79% | 24 |
|
|
2020
Q3 | $1.15M | Sell |
4,966
-637
| -11% | -$147K | 0.85% | 23 |
|
|
2020
Q2 | $1.16M | Sell |
5,603
-2,964
| -35% | -$615K | 0.87% | 21 |
|
|
2020
Q1 | $1.41M | Buy |
8,567
+174
| +2% | +$28.7K | 1.16% | 18 |
|
|
2019
Q4 | $1.63M | Sell |
8,393
-1,987
| -19% | -$385K | 0.78% | 33 |
|
|
2019
Q3 | $1.87M | Sell |
10,380
-1,476
| -12% | -$266K | 0.79% | 34 |
|
|
2019
Q2 | $2.13M | Sell |
11,856
-789
| -6% | -$141K | 0.84% | 31 |
|
|
2019
Q1 | $2.18M | Sell |
12,645
-145
| -1% | -$25K | 0.82% | 35 |
|
|
2018
Q4 | $1.93M | Buy |
12,790
+272
| +2% | +$41K | 0.74% | 43 |
|
|
2018
Q3 | $2.22M | Sell |
12,518
-744
| -6% | -$132K | 0.67% | 54 |
|
|
2018
Q2 | $2.16M | Buy |
13,262
+381
| +3% | +$62K | 0.63% | 55 |
|
|
2018
Q1 | $2.09M | Buy |
12,881
+90
| +0.7% | +$14.6K | 0.61% | 56 |
|
|
2017
Q4 | $1.95M | Buy |
12,791
+5
| +0% | +$764 | 0.54% | 61 |
|
|
2017
Q3 | $1.83M | Sell |
12,786
-213
| -2% | -$30.6K | 0.48% | 70 |
|
|
2017
Q2 | $1.78M | Buy |
12,999
+127
| +1% | +$17.4K | 0.46% | 78 |
|
|
2017
Q1 | $1.69M | Buy |
12,872
+5
| +0% | +$658 | 0.43% | 85 |
|
|
2016
Q4 | $1.57M | Sell |
12,867
-7,057
| -35% | -$859K | 0.38% | 87 |
|
|
2016
Q3 | $2.42M | Buy |
19,924
+12
| +0.1% | +$1.46K | 0.6% | 70 |
|
|
2016
Q2 | $2.32M | Sell |
19,912
-39
| -0.2% | -$4.55K | 0.61% | 74 |
|
|
2016
Q1 | $2.31M | Buy |
19,951
+1,675
| +9% | +$194K | 0.57% | 79 |
|
|
2015
Q4 | $2.12M | Sell |
18,276
-694
| -4% | -$80.4K | 0.46% | 89 |
|
|
2015
Q3 | $2.05M | Buy |
18,970
+130
| +0.7% | +$14K | 0.43% | 97 |
|
|
2015
Q2 | $2.15M | Buy |
18,840
+305
| +2% | +$34.7K | 0.38% | 110 |
|
|
2015
Q1 | $2.11M | Buy |
+18,535
| New | +$2.11M | 0.37% | 110 |
|