PAG
Private Advisory Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
38,644
+342
| +0.9% | +$37.7K | 0.39% | 55 |
|
|
2025
Q1 | $3.56M | Sell |
38,302
-2,627
| -6% | -$244K | 0.4% | 60 |
|
|
2024
Q4 | $4.16M | Sell |
40,929
-65
| -0.2% | -$6.6K | 0.47% | 55 |
|
|
2024
Q3 | $3.93M | Sell |
40,994
-232
| -0.6% | -$22.2K | 0.47% | 48 |
|
|
2024
Q2 | $3.82M | Sell |
41,226
-539
| -1% | -$49.9K | 0.5% | 52 |
|
|
2024
Q1 | $3.53M | Sell |
41,765
-2,557
| -6% | -$216K | 0.5% | 59 |
|
|
2023
Q4 | $3.33M | Sell |
44,322
-2,932
| -6% | -$220K | 0.58% | 48 |
|
|
2023
Q3 | $3.23M | Sell |
47,254
-47,189
| -50% | -$3.23M | 0.64% | 43 |
|
|
2023
Q2 | $6.66M | Sell |
94,443
-6,144
| -6% | -$433K | 1.32% | 18 |
|
|
2023
Q1 | $6.43M | Sell |
100,587
-2,663
| -3% | -$170K | 1.37% | 21 |
|
|
2022
Q4 | $6.04M | Sell |
103,250
-1,707
| -2% | -$99.9K | 1.32% | 24 |
|
|
2022
Q3 | $6.07M | Buy |
104,957
+3,108
| +3% | +$180K | 1.39% | 21 |
|
|
2022
Q2 | $6.15M | Sell |
101,849
-116,616
| -53% | -$7.04M | 1.39% | 23 |
|
|
2022
Q1 | $16.7M | Buy |
218,465
+521
| +0.2% | +$39.8K | 3.27% | 5 |
|
|
2021
Q4 | $18.2M | Buy |
217,944
+22,759
| +12% | +$1.9M | 3.44% | 5 |
|
|
2021
Q3 | $14.4M | Buy |
195,185
+8,667
| +5% | +$641K | 3.52% | 5 |
|
|
2021
Q2 | $13.6M | Buy |
186,518
+25,274
| +16% | +$1.84M | 3.42% | 5 |
|
|
2021
Q1 | $10.5M | Buy |
161,244
+31,038
| +24% | +$2.02M | 3.01% | 6 |
|
|
2020
Q4 | $8.31M | Buy |
130,206
+101,997
| +362% | +$6.51M | 2.75% | 8 |
|
|
2020
Q3 | $6.52M | Sell |
28,209
-1,751
| -6% | -$405K | 2.62% | 10 |
|
|
2020
Q2 | $6.22M | Sell |
29,960
-6,328
| -17% | -$1.31M | 2.54% | 7 |
|
|
2020
Q1 | $5.99M | Sell |
36,288
-11,337
| -24% | -$1.87M | 3.05% | 5 |
|
|
2019
Q4 | $9.22M | Sell |
47,625
-1,194
| -2% | -$231K | 3.69% | 5 |
|
|
2019
Q3 | $8.79M | Buy |
48,819
+3,740
| +8% | +$673K | 3.86% | 3 |
|
|
2019
Q2 | $8.08M | Sell |
45,079
-7,016
| -13% | -$1.26M | 3.71% | 1 |
|
|
2019
Q1 | $7.85M | Hold |
52,095
| – | – | 4.41% | 1 |
|
|
2018
Q4 | $7.85M | Buy |
52,095
+14,471
| +38% | +$2.18M | 4.41% | 1 |
|
|
2018
Q3 | $6.38M | Sell |
37,624
-276
| -0.7% | -$46.8K | 3.25% | 4 |
|
|
2018
Q2 | $6.16M | Sell |
37,900
-4,761
| -11% | -$774K | 3.09% | 3 |
|
|
2018
Q1 | $6.62M | Sell |
42,661
-26,230
| -38% | -$4.07M | 4.08% | 1 |
|
|
2017
Q4 | $10.5M | Buy |
68,891
+2,570
| +4% | +$393K | 5.67% | 1 |
|
|
2017
Q3 | $9.51M | Buy |
66,321
+731
| +1% | +$105K | 5.64% | 1 |
|
|
2017
Q2 | $8.98M | Buy |
65,590
+105
| +0.2% | +$14.4K | 5.35% | 1 |
|
|
2017
Q1 | $8.61M | Sell |
65,485
-5,153
| -7% | -$678K | 5.78% | 1 |
|
|
2016
Q4 | $8.6M | Buy |
+70,638
| New | +$8.6M | 5.94% | 1 |
|