ProVise Management Group’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 | $754K | Sell |
6,846
-821
| -11% | -$90.4K | 0.06% | 145 |
|
|
2025
Q1 | $712K | Sell |
7,667
-19
| -0.2% | -$1.76K | 0.06% | 147 |
|
|
2024
Q4 | $780K | Sell |
7,686
-730
| -9% | -$74.1K | 0.07% | 146 |
|
|
2024
Q3 | $806K | Sell |
8,416
-543
| -6% | -$52K | 0.06% | 162 |
|
|
2024
Q2 | $829K | Sell |
8,959
-840
| -9% | -$77.7K | 0.07% | 156 |
|
|
2024
Q1 | $827K | Sell |
9,799
-10,609
| -52% | -$896K | 0.07% | 158 |
|
|
2023
Q4 | $1.53M | Buy |
20,408
+2,263
| +12% | +$170K | 0.13% | 142 |
|
|
2023
Q3 | $1.24M | Buy |
18,145
+201
| +1% | +$13.8K | 0.12% | 152 |
|
|
2023
Q2 | $1.26M | Sell |
17,944
-198
| -1% | -$14K | 0.11% | 154 |
|
|
2023
Q1 | $1.16M | Buy |
18,142
+6,198
| +52% | +$396K | 0.11% | 154 |
|
|
2022
Q4 | $699K | Sell |
11,944
-1,957
| -14% | -$114K | 0.07% | 181 |
|
|
2022
Q3 | $804K | Sell |
13,901
-1,641
| -11% | -$94.9K | 0.09% | 172 |
|
|
2022
Q2 | $938K | Sell |
15,542
-180
| -1% | -$10.9K | 0.1% | 158 |
|
|
2022
Q1 | $1.2M | Sell |
15,722
-116
| -0.7% | -$8.86K | 0.11% | 159 |
|
|
2021
Q4 | $1.33M | Sell |
15,838
-1,702
| -10% | -$142K | 0.12% | 155 |
|
|
2021
Q3 | $1.3M | Sell |
17,540
-584
| -3% | -$43.2K | 0.13% | 151 |
|
|
2021
Q2 | $1.32M | Sell |
18,124
-1,755
| -9% | -$128K | 0.13% | 143 |
|
|
2021
Q1 | $1.29M | Sell |
19,879
-2,577
| -11% | -$168K | 0.14% | 142 |
|
|
2020
Q4 | $1.43M | Sell |
22,456
-812
| -3% | -$51.8K | 0.17% | 129 |
|
|
2020
Q3 | $1.34M | Sell |
23,268
-2,836
| -11% | -$164K | 0.18% | 122 |
|
|
2020
Q2 | $1.35M | Sell |
26,104
-800
| -3% | -$41.5K | 0.19% | 120 |
|
|
2020
Q1 | $1.11M | Sell |
26,904
-336
| -1% | -$13.9K | 0.19% | 125 |
|
|
2019
Q4 | $1.32M | Sell |
27,240
-160
| -0.6% | -$7.75K | 0.16% | 131 |
|
|
2019
Q3 | $1.23M | Buy |
27,400
+480
| +2% | +$21.6K | 0.16% | 132 |
|
|
2019
Q2 | $1.21M | Sell |
26,920
-556
| -2% | -$24.9K | 0.16% | 135 |
|
|
2019
Q1 | $1.18M | Sell |
27,476
-2,224
| -7% | -$95.8K | 0.17% | 133 |
|
|
2018
Q4 | $1.12M | Sell |
29,700
-1,508
| -5% | -$56.8K | 0.18% | 129 |
|
|
2018
Q3 | $1.38M | Sell |
31,208
-44
| -0.1% | -$1.95K | 0.18% | 128 |
|
|
2018
Q2 | $1.27K | Buy |
31,252
+924
| +3% | +$38 | 0.1% | 148 |
|
|
2018
Q1 | $1.18M | Buy |
30,328
+48
| +0.2% | +$1.86K | 0.17% | 133 |
|
|
2017
Q4 | $1.16M | Buy |
30,280
+124
| +0.4% | +$4.73K | 0.17% | 134 |
|
|
2017
Q3 | $1.08M | Sell |
30,156
-616
| -2% | -$22.1K | 0.16% | 144 |
|
|
2017
Q2 | $1.05M | Buy |
30,772
+112
| +0.4% | +$3.83K | 0.16% | 138 |
|
|
2017
Q1 | $1.01M | Sell |
30,660
-1,596
| -5% | -$52.5K | 0.16% | 140 |
|
|
2016
Q4 | $982K | Sell |
32,256
-1,192
| -4% | -$36.3K | 0.17% | 144 |
|
|
2016
Q3 | $1.02M | Sell |
33,448
-2,400
| -7% | -$73K | 0.18% | 143 |
|
|
2016
Q2 | $1.05M | Sell |
35,848
-5,260
| -13% | -$153K | 0.19% | 131 |
|
|
2016
Q1 | $1.19M | Sell |
41,108
-19,872
| -33% | -$576K | 0.24% | 107 |
|
|
2015
Q4 | $1.77M | Buy |
60,980
+13,524
| +28% | +$392K | 0.37% | 82 |
|
|
2015
Q3 | $1.28M | Buy |
47,456
+4,380
| +10% | +$118K | 0.3% | 101 |
|
|
2015
Q2 | $1.23M | Sell |
43,076
-1,412
| -3% | -$40.2K | 0.26% | 105 |
|
|
2015
Q1 | $1.27M | Sell |
44,488
-8,080
| -15% | -$230K | 0.27% | 110 |
|
|
2014
Q4 | $1.47M | Sell |
52,568
-37,788
| -42% | -$1.05M | 0.31% | 100 |
|
|
2014
Q3 | $2.41M | Buy |
90,356
+19,956
| +28% | +$533K | 0.52% | 48 |
|
|
2014
Q2 | $1.85M | Sell |
70,400
-45,868
| -39% | -$1.21M | 0.4% | 79 |
|
|
2014
Q1 | $2.9M | Buy |
116,268
+23,612
| +25% | +$589K | 0.7% | 36 |
|
|
2013
Q4 | $2.29M | Buy |
92,656
+49,824
| +116% | +$1.23M | 0.59% | 48 |
|
|
2013
Q3 | $957K | Buy |
42,832
+1,088
| +3% | +$24.3K | 0.27% | 105 |
|
|
2013
Q2 | $877K | Buy |
+41,744
| New | +$877K | 0.26% | 109 |
|