White Pine Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
15,556
-425
| -3% | -$46.8K | 0.54% | 57 |
|
|
2025
Q1 | $1.48M | Sell |
15,981
-48
| -0.3% | -$4.46K | 0.51% | 60 |
|
|
2024
Q4 | $1.63M | Sell |
16,029
-145
| -0.9% | -$14.7K | 0.55% | 55 |
|
|
2024
Q3 | $1.55M | Buy |
16,174
+144
| +0.9% | +$13.8K | 0.53% | 57 |
|
|
2024
Q2 | $1.48M | Sell |
16,030
-318
| -2% | -$29.4K | 0.56% | 51 |
|
|
2024
Q1 | $1.33M | Buy |
16,348
+340
| +2% | +$27.6K | 0.51% | 61 |
|
|
2023
Q4 | $1.2M | Buy |
16,008
+295
| +2% | +$22.2K | 0.46% | 68 |
|
|
2023
Q3 | $1.08M | Sell |
15,713
-1,458
| -8% | -$99.8K | 0.43% | 78 |
|
|
2023
Q2 | $1.21M | Buy |
17,171
+2,457
| +17% | +$173K | 0.45% | 75 |
|
|
2023
Q1 | $940K | Buy |
14,714
+90
| +0.6% | +$5.75K | 0.37% | 87 |
|
|
2022
Q4 | $856K | Buy |
14,624
+125
| +0.9% | +$7.31K | 0.33% | 95 |
|
|
2022
Q3 | $839K | Buy |
14,499
+985
| +7% | +$57K | 0.35% | 92 |
|
|
2022
Q2 | $816K | Buy |
13,514
+505
| +4% | +$30.5K | 0.32% | 97 |
|
|
2022
Q1 | $994K | Sell |
13,009
-1,015
| -7% | -$77.6K | 0.31% | 102 |
|
|
2021
Q4 | $1.17M | Buy |
14,024
+568
| +4% | +$47.5K | 0.35% | 95 |
|
|
2021
Q3 | $995K | Hold |
13,456
| – | – | 0.31% | 102 |
|
|
2021
Q2 | $1.02M | Buy |
13,456
+7,530
| +127% | +$569K | 0.3% | 103 |
|
|
2021
Q1 | $386K | Buy |
+5,926
| New | +$386K | 0.12% | 170 |
|