ACAS LLC’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 | $7.13M | Sell |
61,680
-1,541
| -2% | -$178K | 4.78% | 6 |
|
|
2025
Q1 | $6.06M | Sell |
63,221
-2,842
| -4% | -$272K | 4.61% | 6 |
|
|
2024
Q4 | $6.93M | Sell |
66,063
-720
| -1% | -$75.5K | 5.13% | 5 |
|
|
2024
Q3 | $6.39M | Buy |
66,783
+500
| +0.8% | +$47.9K | 5.28% | 5 |
|
|
2024
Q2 | $6.05M | Sell |
66,283
-4,764
| -7% | -$435K | 5.27% | 5 |
|
|
2024
Q1 | $6M | Sell |
71,047
-820
| -1% | -$69.2K | 5.8% | 3 |
|
|
2023
Q4 | $5.4M | Sell |
71,867
-2,352
| -3% | -$177K | 6.15% | 2 |
|
|
2023
Q3 | $5.08M | Buy |
74,219
+10,928
| +17% | +$748K | 6.29% | 2 |
|
|
2023
Q2 | $4.46M | Sell |
63,291
-1,561
| -2% | -$110K | 6.01% | 2 |
|
|
2023
Q1 | $4.14M | Sell |
64,852
-2,697
| -4% | -$172K | 5.94% | 2 |
|
|
2022
Q4 | $3.95M | Buy |
+67,549
| New | +$3.95M | 6.1% | 2 |
|
|
2022
Q2 | $4.16M | Sell |
61,050
-1,067
| -2% | -$72.6K | 6.22% | 2 |
|
|
2022
Q1 | $4.75M | Sell |
62,117
-1,489
| -2% | -$114K | 6.41% | 2 |
|
|
2021
Q4 | $5.32M | Sell |
63,606
-793
| -1% | -$66.4K | 6.86% | 1 |
|
|
2021
Q3 | $4.76M | Buy |
64,399
+1,484
| +2% | +$110K | 6.63% | 2 |
|
|
2021
Q2 | $4.58M | Buy |
62,915
+4,887
| +8% | +$355K | 6.47% | 2 |
|
|
2021
Q1 | $3.78M | Buy |
+58,028
| New | +$3.78M | 5.92% | 2 |
|