TCM
Traynor Capital Management’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 | $12M | Buy |
110,402
+2,000
| +2% | +$218K | 0.85% | 22 |
|
|
2025
Q1 | $10.1M | Sell |
108,402
-2,766
| -2% | -$257K | 0.85% | 23 |
|
|
2024
Q4 | $11.3M | Sell |
111,168
-9,958
| -8% | -$1.01M | 0.75% | 22 |
|
|
2024
Q3 | $11.6M | Sell |
121,126
-2,338
| -2% | -$224K | 0.7% | 20 |
|
|
2024
Q2 | $11.4M | Sell |
123,464
-7,543
| -6% | -$698K | 0.86% | 15 |
|
|
2024
Q1 | $11.1M | Buy |
131,007
+1,992
| +2% | +$168K | 0.96% | 16 |
|
|
2023
Q4 | $9.69M | Sell |
129,015
-44,082
| -25% | -$3.31M | 1% | 19 |
|
|
2023
Q3 | $11.8M | Buy |
173,097
+8,678
| +5% | +$594K | 1.48% | 13 |
|
|
2023
Q2 | $11.6M | Sell |
164,419
-657
| -0.4% | -$46.3K | 1.42% | 13 |
|
|
2023
Q1 | $10.5M | Sell |
165,076
-6,533
| -4% | -$417K | 1.52% | 12 |
|
|
2022
Q4 | $10M | Sell |
171,609
-34,536
| -17% | -$2.02M | 1.42% | 9 |
|
|
2022
Q3 | $11.9M | Sell |
206,145
-2,619
| -1% | -$152K | 2.13% | 9 |
|
|
2022
Q2 | $12.6M | Sell |
208,764
-28,213
| -12% | -$1.7M | 2.18% | 7 |
|
|
2022
Q1 | $18.1M | Sell |
236,977
-29,490
| -11% | -$2.25M | 2.35% | 8 |
|
|
2021
Q4 | $22.3M | Sell |
266,467
-9,019
| -3% | -$755K | 2.64% | 6 |
|
|
2021
Q3 | $20.4M | Sell |
275,486
-14,877
| -5% | -$1.1M | 2.79% | 7 |
|
|
2021
Q2 | $21.5M | Sell |
290,363
-9,545
| -3% | -$705K | 3% | 7 |
|
|
2021
Q1 | $19.5M | Sell |
299,908
-15,566
| -5% | -$1.01M | 3.22% | 7 |
|
|
2020
Q4 | $20.1M | Buy |
315,474
+258,875
| +457% | +$16.5M | 3.57% | 7 |
|
|
2020
Q3 | $3.36M | Sell |
56,599
-129,197
| -70% | -$7.67M | 0.77% | 30 |
|
|
2020
Q2 | $38.6M | Buy |
185,796
+68,931
| +59% | +$14.3M | 9.28% | 3 |
|
|
2020
Q1 | $19.3M | Buy |
116,865
+30,387
| +35% | +$5.02M | 6.85% | 3 |
|
|
2019
Q4 | $16.7M | Buy |
86,478
+2,467
| +3% | +$478K | 4.47% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
84,011
+1,313
| +2% | +$236K | 4.73% | 4 |
|
|
2019
Q2 | $15M | Buy |
82,698
+3,148
| +4% | +$570K | 4.86% | 5 |
|
|
2019
Q1 | $13.7M | Buy |
79,550
+701
| +0.9% | +$121K | 4.59% | 5 |
|
|
2018
Q4 | $11.9M | Sell |
78,849
-3,834
| -5% | -$578K | 4.95% | 5 |
|
|
2018
Q3 | $14.6M | Buy |
82,683
+1,721
| +2% | +$305K | 4.76% | 5 |
|
|
2018
Q2 | $13.2M | Sell |
80,962
-577
| -0.7% | -$94.4K | 4.83% | 5 |
|
|
2018
Q1 | $12.6M | Sell |
81,539
-112
| -0.1% | -$17.4K | 5.13% | 4 |
|
|
2017
Q4 | $12.5M | Sell |
81,651
-934
| -1% | -$143K | 5.32% | 4 |
|
|
2017
Q3 | $11.8M | Sell |
82,585
-1,017
| -1% | -$145K | 5.61% | 3 |
|
|
2017
Q2 | $11.8M | Buy |
83,602
+1,851
| +2% | +$261K | 5.81% | 4 |
|
|
2017
Q1 | $10.8M | Buy |
81,751
+3,991
| +5% | +$529K | 6.05% | 3 |
|
|
2016
Q4 | $9.76M | Buy |
77,760
+7,403
| +11% | +$929K | 6.47% | 2 |
|
|
2016
Q3 | $8.46M | Buy |
70,357
+104
| +0.1% | +$12.5K | 5.98% | 2 |
|
|
2016
Q2 | $8.19M | Sell |
70,253
-7,513
| -10% | -$876K | 6.41% | 2 |
|
|
2016
Q1 | $9.01M | Sell |
77,766
-45
| -0.1% | -$5.22K | 7.18% | 2 |
|
|
2015
Q4 | $9.01M | Buy |
77,811
+7,160
| +10% | +$829K | 6.48% | 2 |
|
|
2015
Q3 | $7.62M | Buy |
70,651
+7,180
| +11% | +$774K | 6.58% | 3 |
|
|
2015
Q2 | $7.23M | Buy |
63,471
+1,192
| +2% | +$136K | 6.03% | 3 |
|
|
2015
Q1 | $7.1M | Buy |
62,279
+5,963
| +11% | +$679K | 6.81% | 3 |
|
|
2014
Q4 | $6.28M | Buy |
+56,316
| New | +$6.28M | 7.31% | 3 |
|