Alpha 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 | $322K | Buy |
2,922
+100
| +4% | +$11K | 0.06% | 96 |
|
|
2025
Q1 | $262K | Buy |
2,822
+300
| +12% | +$27.9K | 0.05% | 109 |
|
|
2024
Q4 | $256K | Hold |
2,522
| – | – | 0.05% | 109 |
|
|
2024
Q3 | $242K | Hold |
2,522
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $233K | Hold |
2,522
| – | – | 0.05% | 108 |
|
|
2024
Q1 | $213K | Sell |
2,522
-913
| -27% | -$77.1K | 0.04% | 110 |
|
|
2023
Q4 | $258K | Sell |
3,435
-984
| -22% | -$73.9K | 0.05% | 105 |
|
|
2023
Q3 | $302K | Sell |
4,419
-888
| -17% | -$60.8K | 0.07% | 93 |
|
|
2023
Q2 | $310K | Hold |
5,307
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $310K | Hold |
5,307
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $310K | Buy |
5,307
+306
| +6% | +$17.9K | 0.08% | 91 |
|
|
2022
Q3 | $289K | Hold |
5,001
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $302K | Hold |
5,001
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $382K | Sell |
5,001
-50
| -1% | -$3.82K | 0.08% | 92 |
|
|
2021
Q4 | $423K | Sell |
5,051
-95
| -2% | -$7.96K | 0.09% | 90 |
|
|
2021
Q3 | $380K | Sell |
5,146
-582
| -10% | -$43K | 0.09% | 89 |
|
|
2021
Q2 | $417K | Sell |
5,728
-579
| -9% | -$42.2K | 0.1% | 95 |
|
|
2021
Q1 | $411K | Sell |
6,307
-345
| -5% | -$22.5K | 0.1% | 95 |
|
|
2020
Q4 | $425K | Hold |
6,652
| – | – | 0.11% | 90 |
|
|
2020
Q3 | $384K | Hold |
6,652
| – | – | 0.11% | 87 |
|
|
2020
Q2 | $345K | Hold |
6,652
| – | – | 0.12% | 86 |
|
|
2020
Q1 | $274K | Buy |
6,652
+1,996
| +43% | +$82.2K | 0.12% | 86 |
|
|
2019
Q4 | $225K | Buy |
+4,656
| New | +$225K | 0.08% | 95 |
|