SQA
Simon Quick Advisors’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 | $10.2M | Sell |
93,017
-2,732
| -3% | -$301K | 0.41% | 40 |
|
|
2025
Q1 | $8.89M | Buy |
95,749
+579
| +0.6% | +$53.7K | 0.51% | 27 |
|
|
2024
Q4 | $9.66M | Sell |
95,170
-793
| -0.8% | -$80.5K | 0.58% | 28 |
|
|
2024
Q3 | $9.19M | Sell |
95,963
-851
| -0.9% | -$81.5K | 0.58% | 27 |
|
|
2024
Q2 | $8.96M | Sell |
96,814
-968
| -1% | -$89.6K | 0.63% | 27 |
|
|
2024
Q1 | $8.26M | Buy |
97,782
+3,019
| +3% | +$255K | 0.62% | 27 |
|
|
2023
Q4 | $7.12M | Sell |
94,763
-9,574
| -9% | -$719K | 0.63% | 25 |
|
|
2023
Q3 | $7.14M | Sell |
104,337
-4,570
| -4% | -$313K | 0.67% | 26 |
|
|
2023
Q2 | $7.68M | Sell |
108,907
-15,364
| -12% | -$1.08M | 0.71% | 25 |
|
|
2023
Q1 | $7.94M | Sell |
124,271
-106,269
| -46% | -$6.79M | 0.86% | 22 |
|
|
2022
Q4 | $13.5M | Buy |
230,540
+219,445
| +1,978% | +$12.8M | 1.6% | 15 |
|
|
2022
Q3 | $642K | Sell |
11,095
-793
| -7% | -$45.9K | 0.09% | 103 |
|
|
2022
Q2 | $819K | Buy |
11,888
+2,027
| +21% | +$140K | 0.11% | 94 |
|
|
2022
Q1 | $753K | Sell |
9,861
-72
| -0.7% | -$5.5K | 0.21% | 55 |
|
|
2021
Q4 | $831K | Sell |
9,933
-142
| -1% | -$11.9K | 0.22% | 53 |
|
|
2021
Q3 | $744K | Sell |
10,075
-1,725
| -15% | -$127K | 0.19% | 62 |
|
|
2021
Q2 | $858K | Buy |
11,800
+1,755
| +17% | +$128K | 0.23% | 47 |
|
|
2021
Q1 | $654K | Buy |
10,045
+188
| +2% | +$12.2K | 0.19% | 52 |
|
|
2020
Q4 | $629K | Buy |
9,857
+8,321
| +542% | +$531K | 0.19% | 49 |
|
|
2020
Q3 | $355K | Buy |
1,536
+2
| +0.1% | +$462 | 0.1% | 63 |
|
|
2020
Q2 | $318K | Sell |
1,534
-6,850
| -82% | -$1.42M | 0.12% | 58 |
|
|
2020
Q1 | $1.38M | Buy |
8,384
+5,356
| +177% | +$884K | 0.51% | 31 |
|
|
2019
Q4 | $586K | Buy |
3,028
+794
| +36% | +$154K | 0.21% | 50 |
|
|
2019
Q3 | $402K | Sell |
2,234
-13,813
| -86% | -$2.49M | 0.18% | 43 |
|
|
2019
Q2 | $2.88M | Buy |
16,047
+320
| +2% | +$57.4K | 1.46% | 17 |
|
|
2019
Q1 | $2.71M | Buy |
15,727
+809
| +5% | +$139K | 1.13% | 19 |
|
|
2018
Q4 | $2.25M | Sell |
14,918
-4,252
| -22% | -$641K | 0.82% | 23 |
|
|
2018
Q3 | $3.4M | Sell |
19,170
-1,132
| -6% | -$201K | 1.37% | 17 |
|
|
2018
Q2 | $3.3M | Buy |
20,302
+829
| +4% | +$135K | 1.4% | 16 |
|
|
2018
Q1 | $3.02M | Buy |
19,473
+2,411
| +14% | +$374K | 1.27% | 16 |
|
|
2017
Q4 | $2.79M | Sell |
17,062
-2,274
| -12% | -$372K | 1.25% | 18 |
|
|
2017
Q3 | $2.77M | Buy |
19,336
+279
| +1% | +$40K | 1.01% | 20 |
|
|
2017
Q2 | $2.61M | Sell |
19,057
-43,562
| -70% | -$5.96M | 1.47% | 16 |
|
|
2017
Q1 | $8.24M | Buy |
62,619
+22,396
| +56% | +$2.95M | 4.88% | 6 |
|
|
2016
Q4 | $4.9M | Buy |
+40,223
| New | +$4.9M | 3.66% | 6 |
|