Principal Street Partners’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 | $77.4M | Buy |
703,346
+351,988
| +100% | +$38.8M | 7.59% | 1 |
|
|
2025
Q1 | $32.6M | Buy |
351,358
+3,015
| +0.9% | +$280K | 6.07% | 1 |
|
|
2024
Q4 | $35.4M | Buy |
348,343
+59,620
| +21% | +$6.05M | 6.95% | 1 |
|
|
2024
Q3 | $26.7M | Hold |
288,723
| – | – | 4.37% | 3 |
|
|
2024
Q2 | $26.7M | Buy |
288,723
+11,153
| +4% | +$1.03M | 4.79% | 1 |
|
|
2024
Q1 | $23.5M | Buy |
277,570
+273
| +0.1% | +$23.1K | 4.44% | 1 |
|
|
2023
Q4 | $20.8M | Sell |
277,297
-273,939
| -50% | -$20.6M | 5.02% | 1 |
|
|
2023
Q3 | $37.7M | Buy |
551,236
+275,618
| +100% | +$18.9M | 7.47% | 1 |
|
|
2023
Q2 | $19.4M | Buy |
275,618
+596
| +0.2% | +$42K | 4.62% | 3 |
|
|
2023
Q1 | $17.6M | Buy |
275,022
+830
| +0.3% | +$53K | 4.44% | 2 |
|
|
2022
Q4 | $16M | Buy |
274,192
+624
| +0.2% | +$36.5K | 4.04% | 2 |
|
|
2022
Q3 | $15.8M | Buy |
273,568
+698
| +0.3% | +$40.4K | 4.22% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
272,870
+481
| +0.2% | +$29K | 4.27% | 2 |
|
|
2022
Q1 | $20.8M | Buy |
272,389
+450
| +0.2% | +$34.4K | 4.77% | 1 |
|
|
2021
Q4 | $22.8M | Buy |
271,939
+26,107
| +11% | +$2.18M | 5.48% | 1 |
|
|
2021
Q3 | $18.2M | Buy |
245,832
+31,126
| +14% | +$2.3M | 4.95% | 1 |
|
|
2021
Q2 | $15.6M | Buy |
214,706
+257
| +0.1% | +$18.7K | 4.12% | 1 |
|
|
2021
Q1 | $14M | Sell |
214,449
-233,309
| -52% | -$15.2M | 1.8% | 15 |
|
|
2020
Q4 | $28.6M | Buy |
447,758
+209,602
| +88% | +$13.4M | 8.75% | 1 |
|
|
2020
Q3 | $13.8M | Buy |
238,156
+520
| +0.2% | +$30K | 4.83% | 1 |
|
|
2020
Q2 | $12.3M | Buy |
237,636
+480
| +0.2% | +$24.9K | 4.6% | 1 |
|
|
2020
Q1 | $9.79M | Sell |
237,156
-22,968
| -9% | -$948K | 4.11% | 1 |
|
|
2019
Q4 | $12.6M | Buy |
260,124
+27,856
| +12% | +$1.35M | 2.81% | 1 |
|
|
2019
Q3 | $10.5M | Buy |
232,268
+2,872
| +1% | +$129K | 2.62% | 2 |
|
|
2019
Q2 | $10.3M | Buy |
+229,396
| New | +$10.3M | 5.67% | 2 |
|