Absolute Capital Management’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 | $1.91M | Sell |
17,381
-938
| -5% | -$103K | 0.96% | 36 |
|
|
2025
Q1 | $1.7M | Sell |
18,319
-105
| -0.6% | -$9.75K | 0.98% | 31 |
|
|
2024
Q4 | $1.88M | Buy |
18,424
+1,129
| +7% | +$115K | 1.04% | 29 |
|
|
2024
Q3 | $1.66M | Sell |
17,295
-1,652
| -9% | -$158K | 0.98% | 31 |
|
|
2024
Q2 | $1.75M | Buy |
18,947
+6,626
| +54% | +$613K | 1.06% | 29 |
|
|
2024
Q1 | $1.04M | Buy |
12,321
+4,946
| +67% | +$418K | 0.66% | 42 |
|
|
2023
Q4 | $554K | Buy |
7,375
+358
| +5% | +$26.9K | 0.5% | 52 |
|
|
2023
Q3 | $481K | Buy |
7,017
+4,173
| +147% | +$286K | 0.46% | 56 |
|
|
2023
Q2 | $200K | Buy |
+2,844
| New | +$200K | 0.18% | 79 |
|
|
2022
Q4 | – | Sell |
-374
| Closed | -$21.7K | – | 291 |
|
|
2022
Q3 | $21.7K | Buy |
+374
| New | +$21.7K | 0.03% | 125 |
|
|
2022
Q1 | – | Sell |
-114
| Closed | -$9.54K | – | 268 |
|
|
2021
Q4 | $9.54K | Buy |
+114
| New | +$9.54K | 0.01% | 194 |
|