Allen Capital Group’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 | $362K | Sell |
3,286
-29
| -0.9% | -$3.19K | 0.04% | 210 |
|
|
2025
Q1 | $308K | Sell |
3,315
-46
| -1% | -$4.27K | 0.03% | 202 |
|
|
2024
Q4 | $341K | Hold |
3,361
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $322K | Sell |
3,361
-60
| -2% | -$5.75K | 0.04% | 179 |
|
|
2024
Q2 | $317K | Hold |
3,421
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $289K | Hold |
3,421
| – | – | 0.04% | 167 |
|
|
2023
Q4 | $257K | Buy |
3,421
+155
| +5% | +$11.6K | 0.04% | 152 |
|
|
2023
Q3 | $224K | Buy |
+3,266
| New | +$224K | 0.04% | 151 |
|
|
2022
Q2 | – | Sell |
-5,323
| Closed | -$407K | – | 163 |
|
|
2022
Q1 | $407K | Sell |
5,323
-135
| -2% | -$10.3K | 0.08% | 121 |
|
|
2021
Q4 | $457K | Sell |
5,458
-209
| -4% | -$17.5K | 0.07% | 107 |
|
|
2021
Q3 | $419K | Buy |
5,667
+187
| +3% | +$13.8K | 0.08% | 107 |
|
|
2021
Q2 | $399K | Buy |
+5,480
| New | +$399K | 0.08% | 112 |
|
|
2019
Q3 | – | Sell |
-4,996
| Closed | -$224K | – | 129 |
|
|
2019
Q2 | $224K | Buy |
+4,996
| New | +$224K | 0.07% | 115 |
|