Portland Global 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 | $374K | Hold |
3,395
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $315K | Sell |
3,395
-55
| -2% | -$5.11K | 0.04% | 107 |
|
|
2024
Q4 | $350K | Sell |
3,450
-379
| -10% | -$38.5K | 0.04% | 105 |
|
|
2024
Q3 | $367K | Buy |
3,829
+119
| +3% | +$11.4K | 0.05% | 108 |
|
|
2024
Q2 | $343K | Sell |
3,710
-126
| -3% | -$11.7K | 0.05% | 108 |
|
|
2024
Q1 | $324K | Hold |
3,836
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $288K | Hold |
3,836
| – | – | 0.04% | 108 |
|
|
2023
Q3 | $262K | Hold |
3,836
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $270K | Hold |
3,836
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $245K | Hold |
3,836
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $224K | Sell |
3,836
-88
| -2% | -$5.14K | 0.04% | 128 |
|
|
2022
Q3 | $227K | Hold |
3,924
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $237K | Hold |
3,924
| – | – | 0.05% | 124 |
|
|
2022
Q1 | $300K | Hold |
3,924
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $328K | Hold |
3,924
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $290K | Hold |
3,924
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $285K | Hold |
3,924
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $255K | Hold |
3,924
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $250K | Hold |
3,924
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $227K | Hold |
3,924
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $204K | Buy |
+3,924
| New | +$204K | 0.07% | 106 |
|
|
2019
Q4 | – | Sell |
-4,484
| Closed | -$202K | – | 116 |
|
|
2019
Q3 | $202K | Sell |
4,484
-1,256
| -22% | -$56.6K | 0.07% | 109 |
|
|
2019
Q2 | $257K | Sell |
5,740
-1,400
| -20% | -$62.7K | 0.09% | 97 |
|
|
2019
Q1 | $308K | Buy |
7,140
+88
| +1% | +$3.8K | 0.11% | 79 |
|
|
2018
Q4 | $266K | Hold |
7,052
| – | – | 0.11% | 86 |
|
|
2018
Q3 | $312K | Sell |
7,052
-540
| -7% | -$23.9K | 0.11% | 85 |
|
|
2018
Q2 | $309K | Hold |
7,592
| – | – | 0.12% | 82 |
|
|
2018
Q1 | $294K | Hold |
7,592
| – | – | 0.11% | 84 |
|
|
2017
Q4 | $290K | Sell |
7,592
-120
| -2% | -$4.58K | 0.11% | 82 |
|
|
2017
Q3 | $277K | Hold |
7,712
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $264K | Hold |
7,712
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $254K | Hold |
7,712
| – | – | 0.11% | 88 |
|
|
2016
Q4 | $235K | Hold |
7,712
| – | – | 0.1% | 93 |
|
|
2016
Q3 | $235K | Hold |
7,712
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $225K | Hold |
7,712
| – | – | 0.1% | 94 |
|
|
2016
Q1 | $223K | Hold |
7,712
| – | – | 0.11% | 98 |
|
|
2015
Q4 | $223K | Hold |
7,712
| – | – | 0.12% | 94 |
|
|
2015
Q3 | $208K | Hold |
7,712
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $220K | Hold |
7,712
| – | – | 0.11% | 97 |
|
|
2015
Q1 | $220K | Hold |
7,712
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $215K | Hold |
7,712
| – | – | 0.11% | 107 |
|
|
2014
Q3 | $206K | Sell |
7,712
-472
| -6% | -$12.6K | 0.11% | 108 |
|
|
2014
Q2 | $215K | Hold |
8,184
| – | – | 0.11% | 112 |
|
|
2014
Q1 | $204K | Sell |
8,184
-8,620
| -51% | -$215K | 0.12% | 105 |
|
|
2013
Q4 | $415K | Sell |
16,804
-1,800
| -10% | -$44.5K | 0.26% | 67 |
|
|
2013
Q3 | $416K | Hold |
18,604
| – | – | 0.28% | 66 |
|
|
2013
Q2 | $391K | Buy |
+18,604
| New | +$391K | 0.28% | 68 |
|