Pinkerton Retirement Specialists’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 | $28.8M | Sell |
261,512
-873,837
| -77% | -$96.2M | 3.44% | 11 |
|
|
2025
Q1 | $105M | Buy |
1,135,349
+747,194
| +192% | +$69.4M | 13.68% | 3 |
|
|
2024
Q4 | $39.4M | Sell |
388,155
-10,985
| -3% | -$1.12M | 5.72% | 3 |
|
|
2024
Q3 | $38.2M | Sell |
399,140
-28,470
| -7% | -$2.73M | 5.56% | 3 |
|
|
2024
Q2 | $39.6M | Buy |
427,610
+35,700
| +9% | +$3.3M | 6.08% | 4 |
|
|
2024
Q1 | $33.1M | Buy |
391,910
+33,824
| +9% | +$2.86M | 5.32% | 4 |
|
|
2023
Q4 | $26.9M | Buy |
358,086
+238,171
| +199% | +$17.9M | 5.18% | 7 |
|
|
2023
Q3 | $8.2M | Sell |
119,915
-81,587
| -40% | -$5.58M | 1.78% | 12 |
|
|
2023
Q2 | $14.2M | Sell |
201,502
-118,786
| -37% | -$8.37M | 2.81% | 10 |
|
|
2023
Q1 | $20.5M | Buy |
+320,288
| New | +$20.5M | 3.83% | 9 |
|
|
2022
Q2 | – | Sell |
-134,835
| Closed | -$10.3M | – | 101 |
|
|
2022
Q1 | $10.3M | Sell |
134,835
-272,686
| -67% | -$20.8M | 2.3% | 11 |
|
|
2021
Q4 | $34.1M | Buy |
+407,521
| New | +$34.1M | 5.96% | 3 |
|
|
2021
Q2 | – | Sell |
-3,227
| Closed | -$210K | – | 100 |
|
|
2021
Q1 | $210K | Buy |
+3,227
| New | +$210K | 0.04% | 94 |
|