SPIA
Strategic Point Investment 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 | $317K | Hold |
2,880
| – | – | 0.05% | 30 |
|
|
2025
Q1 | $267K | Hold |
2,880
| – | – | 0.04% | 30 |
|
|
2024
Q4 | $292K | Sell |
2,880
-490
| -15% | -$49.8K | 0.05% | 30 |
|
|
2024
Q3 | $323K | Hold |
3,370
| – | – | 0.05% | 29 |
|
|
2024
Q2 | $312K | Sell |
3,370
-215
| -6% | -$19.9K | 0.06% | 29 |
|
|
2024
Q1 | $303K | Sell |
3,585
-60
| -2% | -$5.07K | 0.05% | 29 |
|
|
2023
Q4 | $274K | Sell |
3,645
-220
| -6% | -$16.5K | 0.05% | 30 |
|
|
2023
Q3 | $264K | Sell |
3,865
-260
| -6% | -$17.8K | 0.06% | 32 |
|
|
2023
Q2 | $291K | Sell |
4,125
-15
| -0.4% | -$1.06K | 0.06% | 31 |
|
|
2023
Q1 | $266K | Sell |
4,140
-6,330
| -60% | -$406K | 0.06% | 27 |
|
|
2022
Q4 | $613K | Hold |
10,470
| – | – | 0.15% | 27 |
|
|
2022
Q3 | $606K | Sell |
10,470
-50
| -0.5% | -$2.89K | 0.17% | 26 |
|
|
2022
Q2 | $635K | Sell |
10,520
-485
| -4% | -$29.3K | 0.18% | 23 |
|
|
2022
Q1 | $841K | Sell |
11,005
-80
| -0.7% | -$6.11K | 0.19% | 23 |
|
|
2021
Q4 | $928K | Sell |
11,085
-105
| -0.9% | -$8.79K | 0.21% | 21 |
|
|
2021
Q3 | $827K | Sell |
11,190
-612
| -5% | -$45.2K | 0.2% | 21 |
|
|
2021
Q2 | $858K | Sell |
11,802
-660
| -5% | -$48K | 0.21% | 21 |
|
|
2021
Q1 | $811K | Sell |
12,462
-60
| -0.5% | -$3.91K | 0.21% | 20 |
|
|
2020
Q4 | $813K | Buy |
12,522
+9,331
| +292% | +$606K | 0.23% | 20 |
|
|
2020
Q3 | $737K | Sell |
3,191
-45
| -1% | -$10.4K | 0.23% | 18 |
|
|
2020
Q2 | $714K | Sell |
3,236
-80
| -2% | -$17.7K | 0.23% | 18 |
|
|
2020
Q1 | $547K | Sell |
3,316
-329
| -9% | -$54.3K | 0.23% | 20 |
|
|
2019
Q4 | $705K | Sell |
3,645
-130
| -3% | -$25.1K | 0.26% | 21 |
|
|
2019
Q3 | $679K | Sell |
3,775
-75
| -2% | -$13.5K | 0.27% | 18 |
|
|
2019
Q2 | $690K | Sell |
3,850
-1,280
| -25% | -$229K | 0.29% | 16 |
|
|
2019
Q1 | $884K | Sell |
5,130
-810
| -14% | -$140K | 0.4% | 16 |
|
|
2018
Q4 | $895K | Buy |
5,940
+296
| +5% | +$44.6K | 0.42% | 16 |
|
|
2018
Q3 | $999 | Buy |
5,644
+709
| +14% | +$125 | 0.02% | 17 |
|
|
2018
Q2 | $802K | Buy |
4,935
+265
| +6% | +$43.1K | 0.31% | 17 |
|
|
2018
Q1 | $724K | Sell |
4,670
-180
| -4% | -$27.9K | 0.3% | 18 |
|
|
2017
Q4 | $740K | Buy |
4,850
+2,355
| +94% | +$359K | 0.29% | 18 |
|
|
2017
Q3 | $357K | Buy |
2,495
+880
| +54% | +$126K | 0.13% | 19 |
|
|
2017
Q2 | $221K | Buy |
+1,615
| New | +$221K | 0.09% | 19 |
|