Pinnacle Associates’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 | $3.57M | Sell |
32,396
-874
| -3% | -$96.2K | 0.05% | 293 |
|
|
2025
Q1 | $3.09M | Buy |
33,270
+1,125
| +3% | +$104K | 0.05% | 309 |
|
|
2024
Q4 | $3.26M | Buy |
32,145
+26,012
| +424% | +$2.64M | 0.04% | 293 |
|
|
2024
Q3 | $461K | Sell |
6,133
-102
| -2% | -$7.66K | 0.01% | 579 |
|
|
2024
Q2 | $577K | Hold |
6,235
| – | – | 0.01% | 557 |
|
|
2024
Q1 | $526K | Buy |
6,235
+102
| +2% | +$8.61K | 0.01% | 577 |
|
|
2023
Q4 | $461K | Buy |
6,133
+48
| +0.8% | +$3.61K | 0.01% | 587 |
|
|
2023
Q3 | $416K | Buy |
6,085
+2,171
| +55% | +$149K | 0.01% | 589 |
|
|
2023
Q2 | $276K | Buy |
3,914
+150
| +4% | +$10.6K | ﹤0.01% | 693 |
|
|
2023
Q1 | $240K | Hold |
3,764
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $220K | Sell |
3,764
-592
| -14% | -$34.6K | ﹤0.01% | 686 |
|
|
2022
Q3 | $252K | Sell |
4,356
-465
| -10% | -$26.9K | 0.01% | 641 |
|
|
2022
Q2 | $291K | Sell |
4,821
-4,160
| -46% | -$251K | 0.01% | 617 |
|
|
2022
Q1 | $686K | Hold |
8,981
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $751K | Hold |
8,981
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $664K | Hold |
8,981
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $653K | Buy |
8,981
+265
| +3% | +$19.3K | 0.01% | 513 |
|
|
2021
Q1 | $567K | Sell |
8,716
-2,872
| -25% | -$187K | 0.01% | 514 |
|
|
2020
Q4 | $740K | Hold |
11,588
| – | – | 0.02% | 444 |
|
|
2020
Q3 | $669K | Buy |
11,588
+204
| +2% | +$11.8K | 0.02% | 449 |
|
|
2020
Q2 | $591K | Buy |
11,384
+300
| +3% | +$15.6K | 0.01% | 464 |
|
|
2020
Q1 | $457K | Hold |
11,084
| – | – | 0.01% | 493 |
|
|
2019
Q4 | $537K | Sell |
11,084
-424
| -4% | -$20.5K | 0.01% | 523 |
|
|
2019
Q3 | $518K | Hold |
11,508
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $516K | Sell |
11,508
-280
| -2% | -$12.6K | 0.01% | 524 |
|
|
2019
Q1 | $508K | Buy |
11,788
+1,748
| +17% | +$75.3K | 0.01% | 522 |
|
|
2018
Q4 | $378K | Hold |
10,040
| – | – | 0.01% | 550 |
|
|
2018
Q3 | $445K | Buy |
10,040
+488
| +5% | +$21.6K | 0.01% | 529 |
|
|
2018
Q2 | $388K | Buy |
9,552
+3,800
| +66% | +$154K | 0.01% | 548 |
|
|
2018
Q1 | $223K | Hold |
5,752
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $220K | Sell |
5,752
-400
| -7% | -$15.3K | ﹤0.01% | 626 |
|
|
2017
Q3 | $221K | Sell |
6,152
-152
| -2% | -$5.46K | ﹤0.01% | 624 |
|
|
2017
Q2 | $216K | Sell |
6,304
-604
| -9% | -$20.7K | ﹤0.01% | 628 |
|
|
2017
Q1 | $227K | Hold |
6,908
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $210K | Hold |
6,908
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $210K | Hold |
6,908
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $201K | Buy |
+6,908
| New | +$201K | ﹤0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-8,504
| Closed | -$242K | – | 661 |
|
|
2015
Q2 | $242K | Buy |
+8,504
| New | +$242K | ﹤0.01% | 587 |
|