Pin Oak 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 | $70K | Sell |
764
-40
| -5% | -$3.67K | 0.06% | 168 |
|
|
2025
Q1 | $71K | Sell |
804
-25
| -3% | -$2.21K | 0.05% | 168 |
|
|
2024
Q4 | $79K | Hold |
829
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $79K | Sell |
829
-200
| -19% | -$19.1K | 0.07% | 151 |
|
|
2024
Q2 | $95K | Hold |
1,029
| – | – | 0.09% | 135 |
|
|
2024
Q1 | $87K | Hold |
1,029
| – | – | 0.08% | 142 |
|
|
2023
Q4 | $77K | Hold |
1,029
| – | – | 0.08% | 141 |
|
|
2023
Q3 | $71K | Sell |
1,029
-71
| -6% | -$4.9K | 0.08% | 141 |
|
|
2023
Q2 | $78K | Sell |
1,100
-150
| -12% | -$10.6K | 0.09% | 136 |
|
|
2023
Q1 | $80K | Sell |
1,250
-500
| -29% | -$32K | 0.1% | 128 |
|
|
2022
Q4 | $102K | Hold |
1,750
| – | – | 0.13% | 105 |
|
|
2022
Q3 | $101K | Hold |
1,750
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $106K | Sell |
1,750
-80
| -4% | -$4.85K | 0.13% | 100 |
|
|
2022
Q1 | $140K | Sell |
1,830
-30
| -2% | -$2.3K | 0.15% | 96 |
|
|
2021
Q4 | $156K | Hold |
1,860
| – | – | 0.16% | 91 |
|
|
2021
Q3 | $137K | Hold |
1,860
| – | – | 0.15% | 96 |
|
|
2021
Q2 | $135K | Hold |
1,860
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $121K | Hold |
1,860
| – | – | 0.1% | 123 |
|
|
2020
Q4 | $119K | Hold |
1,860
| – | – | 0.1% | 127 |
|
|
2020
Q3 | $107K | Hold |
1,860
| – | – | 0.1% | 124 |
|
|
2020
Q2 | $96K | Hold |
1,860
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $77K | Hold |
1,860
| – | – | 0.08% | 146 |
|
|
2019
Q4 | $90K | Sell |
1,860
-220
| -11% | -$10.6K | 0.07% | 144 |
|
|
2019
Q3 | $94K | Hold |
2,080
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $93K | Hold |
2,080
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $90K | Sell |
2,080
-200
| -9% | -$8.65K | 0.07% | 155 |
|
|
2018
Q4 | $86K | Hold |
2,280
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $101K | Hold |
2,280
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $93K | Hold |
2,280
| – | – | 0.07% | 156 |
|
|
2018
Q1 | $88K | Sell |
2,280
-400
| -15% | -$15.4K | 0.07% | 156 |
|
|
2017
Q4 | $102K | Buy |
+2,680
| New | +$102K | 0.08% | 151 |
|