SKK
Shepherd Kaplan Krochuk’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 | $874K | Sell |
7,938
-11
| -0.1% | -$1.21K | 0.76% | 31 |
|
|
2025
Q1 | $738K | Hold |
7,949
| – | – | 0.63% | 37 |
|
|
2024
Q4 | $807K | Sell |
7,949
-152
| -2% | -$15.4K | 0.67% | 33 |
|
|
2024
Q3 | $776K | Buy |
8,101
+164
| +2% | +$15.7K | 0.59% | 40 |
|
|
2024
Q2 | $734K | Hold |
7,937
| – | – | 0.58% | 43 |
|
|
2024
Q1 | $670K | Buy |
7,937
+1
| +0% | +$84 | 0.53% | 42 |
|
|
2023
Q4 | $596K | Sell |
7,936
-749
| -9% | -$56.3K | 0.48% | 43 |
|
|
2023
Q3 | $594K | Sell |
8,685
-1,289
| -13% | -$88.2K | 0.52% | 43 |
|
|
2023
Q2 | $703K | Sell |
9,974
-310
| -3% | -$21.9K | 0.56% | 37 |
|
|
2023
Q1 | $657K | Buy |
10,284
+66
| +0.6% | +$4.22K | 0.58% | 37 |
|
|
2022
Q4 | $598K | Sell |
10,218
-7,170
| -41% | -$419K | 0.35% | 50 |
|
|
2022
Q3 | $1.01M | Sell |
17,388
-1,342
| -7% | -$77.6K | 0.5% | 44 |
|
|
2022
Q2 | $1.13M | Hold |
18,730
| – | – | 0.49% | 43 |
|
|
2022
Q1 | $1.43M | Buy |
18,730
+1
| +0% | +$76 | 0.54% | 39 |
|
|
2021
Q4 | $1.57M | Buy |
18,729
+1
| +0% | +$84 | 0.56% | 38 |
|
|
2021
Q3 | $1.38M | Hold |
18,728
| – | – | 0.51% | 39 |
|
|
2021
Q2 | $1.36M | Buy |
18,728
+1,236
| +7% | +$89.9K | 0.49% | 41 |
|
|
2021
Q1 | $1.14M | Sell |
17,492
-1,740
| -9% | -$113K | 0.44% | 39 |
|
|
2020
Q4 | $1.23M | Buy |
19,232
+14,424
| +300% | +$920K | 0.45% | 36 |
|
|
2020
Q3 | $1.11M | Hold |
4,808
| – | – | 0.46% | 32 |
|
|
2020
Q2 | $998K | Hold |
4,808
| – | – | 0.45% | 36 |
|
|
2020
Q1 | $794K | Sell |
4,808
-3,345
| -41% | -$552K | 1.28% | 11 |
|
|
2019
Q4 | $1.58M | Hold |
8,153
| – | – | 1.19% | 19 |
|
|
2019
Q3 | $1.47M | Sell |
8,153
-620
| -7% | -$112K | 1.07% | 20 |
|
|
2019
Q2 | $1.57M | Sell |
8,773
-6,440
| -42% | -$1.15M | 1.11% | 20 |
|
|
2019
Q1 | $2.62M | Sell |
15,213
-2,631
| -15% | -$453K | 1.64% | 6 |
|
|
2018
Q4 | $2.69M | Sell |
17,844
-1,933
| -10% | -$291K | 1.84% | 5 |
|
|
2018
Q3 | $3.5M | Buy |
19,777
+12,890
| +187% | +$2.28M | 1.8% | 5 |
|
|
2018
Q2 | $1.12M | Sell |
6,887
-2,867
| -29% | -$466K | 0.68% | 31 |
|
|
2018
Q1 | $1.51M | Sell |
9,754
-3,519
| -27% | -$546K | 0.92% | 19 |
|
|
2017
Q4 | $2.03M | Buy |
+13,273
| New | +$2.03M | 1.26% | 14 |
|