Almanack Investment Partners’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
Q1 | – | Sell |
-4,497
| Closed | -$457K | – | 172 |
|
|
2024
Q4 | $457K | Sell |
4,497
-981
| -18% | -$99.6K | 0.07% | 115 |
|
|
2024
Q3 | $524K | Buy |
5,478
+85
| +2% | +$8.14K | 0.08% | 109 |
|
|
2024
Q2 | $499K | Sell |
5,393
-549
| -9% | -$50.8K | 0.08% | 106 |
|
|
2024
Q1 | $502K | Sell |
5,942
-485
| -8% | -$41K | 0.09% | 103 |
|
|
2023
Q4 | $483K | Sell |
6,427
-1,288
| -17% | -$96.7K | 0.09% | 95 |
|
|
2023
Q3 | $528K | Buy |
7,715
+1,189
| +18% | +$81.3K | 0.1% | 84 |
|
|
2023
Q2 | $460K | Sell |
6,526
-337
| -5% | -$23.8K | 0.08% | 97 |
|
|
2023
Q1 | $438K | Sell |
6,863
-603
| -8% | -$38.5K | 0.09% | 95 |
|
|
2022
Q4 | $437K | Sell |
7,466
-7,428
| -50% | -$435K | 0.09% | 92 |
|
|
2022
Q3 | $862K | Buy |
14,894
+5,952
| +67% | +$344K | 0.17% | 57 |
|
|
2022
Q2 | $540K | Buy |
8,942
+168
| +2% | +$10.1K | 0.05% | 218 |
|
|
2022
Q1 | $670K | Sell |
8,774
-866
| -9% | -$66.1K | 0.06% | 211 |
|
|
2021
Q4 | $807K | Buy |
9,640
+2,557
| +36% | +$214K | 0.07% | 180 |
|
|
2021
Q3 | $524K | Buy |
+7,083
| New | +$524K | 0.05% | 251 |
|
|
2019
Q3 | – | Sell |
-2,976
| Closed | -$133K | – | 267 |
|
|
2019
Q2 | $133K | Buy |
+2,976
| New | +$133K | 0.03% | 229 |
|
|
2018
Q2 | – | Sell |
-4,604
| Closed | -$178K | – | 162 |
|
|
2018
Q1 | $178K | Buy |
+4,604
| New | +$178K | 0.07% | 118 |
|