Pinnacle Wealth Planning Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Sell	3,185 -92	-3%	-$10.1K	0.05%	259
2025 Q1	$304K	Sell	3,277 -3,354	-51%	-$311K	0.05%	259
2024 Q4	$673K	Buy	6,631 +3,166	+91%	+$321K	0.1%	118
2024 Q3	$332K	Sell	3,465 -1,040	-23%	-$99.6K	0.05%	279
2024 Q2	$417K	Buy	4,505 +612	+16%	+$56.6K	0.06%	212
2024 Q1	$329K	Buy	3,893 +420	+12%	+$35.5K	0.05%	277
2023 Q4	$261K	Sell	3,473 -1,712	-33%	-$129K	0.04%	311
2023 Q3	$355K	Buy	5,185 +29	+0.6%	+$1.98K	0.06%	218
2023 Q2	$363K	Buy	5,156 +1,800	+54%	+$127K	0.06%	224
2023 Q1	$214K	Sell	3,356 -6,752	-67%	-$431K	0.04%	367
2022 Q4	$591K	Buy	10,108 +1,455	+17%	+$85.1K	0.11%	135
2022 Q3	$500K	Sell	8,653 -7,134	-45%	-$412K	0.09%	139
2022 Q2	$953K	Sell	15,787 -7,926	-33%	-$478K	0.17%	90
2022 Q1	$1.81M	Buy	23,713 +13,537	+133%	+$1.03M	0.33%	54
2021 Q4	$851K	Buy	10,176 +1,825	+22%	+$153K	0.17%	90
2021 Q3	$617K	Buy	8,351 +4,892	+141%	+$361K	0.14%	115
2021 Q2	$251K	Buy	3,459 +103	+3%	+$7.47K	0.06%	264
2021 Q1	$219K	Sell	3,356 -2,265	-40%	-$148K	0.06%	275
2020 Q4	$359K	Buy	5,621 +2,049	+57%	+$131K	0.09%	159
2020 Q3	$206K	Sell	3,572 -2,620	-42%	-$151K	0.07%	231
2020 Q2	$321K	Buy	+6,192	New	+$321K	0.1%	150
2020 Q1	–	Sell	-4,196	Closed	-$203K	–	252
2019 Q4	$203K	Sell	4,196 -14,660	-78%	-$709K	0.1%	220
2019 Q3	$848K	Buy	18,856 +12,756	+209%	+$574K	0.46%	43
2019 Q2	$274K	Sell	6,100 -4,108	-40%	-$185K	0.17%	127
2019 Q1	$440K	Sell	10,208 -85,008	-89%	-$3.66M	0.3%	66
2018 Q4	$3.59M	Buy	95,216 +85,216	+852%	+$3.21M	2.29%	9
2018 Q3	$443K	Sell	10,000 -12,432	-55%	-$551K	0.41%	83
2018 Q2	$912K	Buy	22,432 +2,488	+12%	+$101K	0.89%	28
2018 Q1	$773K	Buy	19,944 +15,484	+347%	+$600K	0.8%	37
2017 Q4	$170K	Buy	+4,460	New	+$170K	0.35%	63