SPP
Single Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Hold |
7,349
| – | – | 0.18% | 42 |
|
|
2025
Q1 | $682K | Sell |
7,349
-169
| -2% | -$15.7K | 0.16% | 45 |
|
|
2024
Q4 | $763K | Buy |
+7,518
| New | +$763K | 0.18% | 43 |
|
|
2024
Q2 | – | Sell |
-8,410
| Closed | -$710K | – | 52 |
|
|
2024
Q1 | $710K | Hold |
8,410
| – | – | 0.16% | 44 |
|
|
2023
Q4 | $632K | Sell |
8,410
-215
| -2% | -$16.2K | 0.16% | 44 |
|
|
2023
Q3 | $592K | Buy |
+8,625
| New | +$592K | 0.16% | 40 |
|
|
2023
Q2 | – | Sell |
-9,647
| Closed | -$616K | – | 107 |
|
|
2023
Q1 | $616K | Buy |
9,647
+1
| +0% | +$64 | 0.13% | 61 |
|
|
2022
Q4 | $564K | Hold |
9,646
| – | – | 0.14% | 65 |
|
|
2022
Q3 | $558K | Hold |
9,646
| – | – | 0.15% | 60 |
|
|
2022
Q2 | $582K | Sell |
9,646
-28,754
| -75% | -$1.73M | 0.16% | 55 |
|
|
2022
Q1 | $2.93M | Buy |
38,400
+28,589
| +291% | +$2.18M | 0.75% | 24 |
|
|
2021
Q4 | $821K | Buy |
+9,811
| New | +$821K | 0.22% | 38 |
|
|
2021
Q3 | – | Sell |
-9,840
| Closed | -$716K | – | 55 |
|
|
2021
Q2 | $716K | Hold |
9,840
| – | – | 0.25% | 30 |
|
|
2021
Q1 | $650K | Sell |
9,840
-84
| -0.8% | -$5.55K | 0.24% | 33 |
|
|
2020
Q4 | $633K | Buy |
9,924
+7,437
| +299% | +$474K | 0.29% | 35 |
|
|
2020
Q3 | $575K | Hold |
2,487
| – | – | 0.31% | 33 |
|
|
2020
Q2 | $516K | Sell |
2,487
-49
| -2% | -$10.2K | 0.3% | 35 |
|
|
2020
Q1 | $419K | Buy |
2,536
+467
| +23% | +$77.2K | 0.29% | 38 |
|
|
2019
Q4 | $401K | Buy |
+2,069
| New | +$401K | 0.24% | 37 |
|