Portland Global Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $410K | Hold |
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|
2025
Q2 | $374K | Hold |
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|
2025
Q1 | $315K | Sell |
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|
2024
Q4 | $350K | Sell |
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|
2024
Q3 | $367K | Buy |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $324K | Hold |
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|
2023
Q4 | $288K | Hold |
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|
2023
Q3 | $262K | Hold |
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|
2023
Q2 | $270K | Hold |
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|
2023
Q1 | $245K | Hold |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $227K | Hold |
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|
2022
Q2 | $237K | Hold |
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|
2022
Q1 | $300K | Hold |
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|
2021
Q4 | $328K | Hold |
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|
2021
Q3 | $290K | Hold |
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|
2021
Q2 | $285K | Hold |
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|
2021
Q1 | $255K | Hold |
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|
2020
Q4 | $250K | Hold |
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|
2020
Q3 | $227K | Hold |
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|
2020
Q2 | $204K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $202K | Sell |
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|
2019
Q2 | $257K | Sell |
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|
2019
Q1 | $308K | Buy |
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|
2018
Q4 | $266K | Hold |
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|
2018
Q3 | $312K | Sell |
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|
2018
Q2 | $309K | Hold |
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|
2018
Q1 | $294K | Hold |
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|
2017
Q4 | $290K | Sell |
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|
2017
Q3 | $277K | Hold |
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|
2017
Q2 | $264K | Hold |
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|
2017
Q1 | $254K | Hold |
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|
2016
Q4 | $235K | Hold |
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|
2016
Q3 | $235K | Hold |
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|
2016
Q2 | $225K | Hold |
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|
2016
Q1 | $223K | Hold |
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|
2015
Q4 | $223K | Hold |
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|
2015
Q3 | $208K | Hold |
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|
2015
Q2 | $220K | Hold |
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|
2015
Q1 | $220K | Hold |
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|
2014
Q4 | $215K | Hold |
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|
2014
Q3 | $206K | Sell |
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|
2014
Q2 | $215K | Hold |
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|
2014
Q1 | $204K | Sell |
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|
2013
Q4 | $415K | Sell |
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|
2013
Q3 | $416K | Hold |
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|
2013
Q2 | $391K | Buy |
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