PPP
Private Portfolio Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $453K | Buy |
4,463
+25
| +0.6% | +$2.54K | 0.08% | 179 |
|
|
2024
Q3 | $425K | Buy |
+4,438
| New | +$425K | 0.08% | 180 |
|
|
2024
Q2 | – | Sell |
-4,430
| Closed | -$374K | – | 167 |
|
|
2024
Q1 | $374K | Sell |
4,430
-302
| -6% | -$25.5K | 0.08% | 183 |
|
|
2023
Q4 | $355K | Sell |
4,732
-129
| -3% | -$9.69K | 0.08% | 182 |
|
|
2023
Q3 | $333K | Sell |
4,861
-125
| -3% | -$8.55K | 0.09% | 183 |
|
|
2023
Q2 | $351K | Buy |
4,986
+75
| +2% | +$5.29K | 0.09% | 175 |
|
|
2023
Q1 | $314K | Sell |
4,911
-98
| -2% | -$6.26K | 0.09% | 181 |
|
|
2022
Q4 | $293K | Buy |
5,009
+1
| +0% | +$58 | 0.08% | 202 |
|
|
2022
Q3 | $290K | Hold |
5,008
| – | – | 0.08% | 196 |
|
|
2022
Q2 | $302K | Sell |
5,008
-525
| -9% | -$31.7K | 0.08% | 194 |
|
|
2022
Q1 | $423K | Sell |
5,533
-800
| -13% | -$61.1K | 0.1% | 173 |
|
|
2021
Q4 | $530K | Buy |
6,333
+400
| +7% | +$33.5K | 0.14% | 147 |
|
|
2021
Q3 | $439K | Sell |
5,933
-1
| -0% | -$74 | 0.13% | 160 |
|
|
2021
Q2 | $432K | Sell |
5,934
-224
| -4% | -$16.3K | 0.13% | 157 |
|
|
2021
Q1 | $401K | Sell |
6,158
-8
| -0.1% | -$521 | 0.13% | 151 |
|
|
2020
Q4 | $394K | Buy |
6,166
+4,635
| +303% | +$296K | 0.14% | 141 |
|
|
2020
Q3 | $354K | Hold |
1,531
| – | – | 0.14% | 141 |
|
|
2020
Q2 | $318K | Buy |
1,531
+34
| +2% | +$7.06K | 0.15% | 138 |
|
|
2020
Q1 | $247K | Buy |
1,497
+8
| +0.5% | +$1.32K | 0.13% | 154 |
|
|
2019
Q4 | $288K | Sell |
1,489
-26
| -2% | -$5.03K | 0.13% | 154 |
|
|
2019
Q3 | $273K | Hold |
1,515
| – | – | 0.13% | 160 |
|
|
2019
Q2 | $272K | Buy |
1,515
+18
| +1% | +$3.23K | 0.12% | 177 |
|
|
2019
Q1 | $258K | Sell |
1,497
-1,818
| -55% | -$313K | 0.14% | 162 |
|
|
2018
Q4 | $499K | Buy |
+3,315
| New | +$499K | 0.31% | 82 |
|