Alpha Cubed Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.01M | Buy |
16,305
+686
| +4% | +$84K | 0.07% | 86 |
|
|
2025
Q3 | $1.89M | Hold |
15,619
| – | – | 0.07% | 91 |
|
|
2025
Q2 | $1.72M | Sell |
15,619
-80
| -0.5% | -$7.92K | 0.07% | 97 |
|
|
2025
Q1 | $1.46M | Hold |
15,699
| – | – | 0.07% | 104 |
|
|
2024
Q4 | $1.59M | Buy |
15,699
+80
| +0.5% | +$7.98K | 0.07% | 95 |
|
|
2024
Q3 | $1.5M | Hold |
15,619
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $1.45M | Sell |
15,619
-133
| -0.8% | -$11.5K | 0.07% | 100 |
|
|
2024
Q1 | $1.33M | Sell |
15,752
-246
| -2% | -$19.8K | 0.07% | 103 |
|
|
2023
Q4 | $1.2M | Buy |
15,998
+100
| +0.6% | +$7.12K | 0.07% | 110 |
|
|
2023
Q3 | $1.09M | Buy |
15,898
+160
| +1% | +$11.3K | 0.07% | 99 |
|
|
2023
Q2 | $1.11M | Sell |
15,738
-2,079
| -12% | -$137K | 0.07% | 100 |
|
|
2023
Q1 | $1.14M | Buy |
17,817
+1,659
| +10% | +$101K | 0.08% | 99 |
|
|
2022
Q4 | $945K | Sell |
16,158
-600
| -4% | -$36K | 0.07% | 118 |
|
|
2022
Q3 | $969K | Sell |
16,758
-320
| -2% | -$20.8K | 0.08% | 108 |
|
|
2022
Q2 | $1.03M | Sell |
17,078
-3,988
| -19% | -$264K | 0.07% | 117 |
|
|
2022
Q1 | $1.61M | Sell |
21,066
-1,958
| -9% | -$147K | 0.1% | 106 |
|
|
2021
Q4 | $1.93M | Hold |
23,024
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $1.7M | Hold |
23,024
| – | – | 0.13% | 100 |
|
|
2021
Q2 | $1.68M | Sell |
23,024
-4,672
| -17% | -$323K | 0.12% | 100 |
|
|
2021
Q1 | $1.8M | Sell |
27,696
-4,596
| -14% | -$297K | 0.14% | 99 |
|
|
2020
Q4 | $2.06M | Buy |
32,292
+10,036
| +45% | +$609K | 0.18% | 85 |
|
|
2020
Q3 | $1.29M | Sell |
22,256
-1,660
| -7% | -$94K | 0.12% | 90 |
|
|
2020
Q2 | $1.24M | Sell |
23,916
-5,732
| -19% | -$275K | 0.14% | 77 |
|
|
2020
Q1 | $1.22M | Buy |
29,648
+880
| +3% | +$41.6K | 0.15% | 80 |
|
|
2019
Q4 | $1.39M | Sell |
28,768
-3,760
| -12% | -$174K | 0.14% | 90 |
|
|
2019
Q3 | $1.46M | Buy |
32,528
+1,580
| +5% | +$71.5K | 0.17% | 84 |
|
|
2019
Q2 | $1.39M | Sell |
30,948
-5,684
| -16% | -$250K | 0.16% | 86 |
|
|
2019
Q1 | $1.58M | Buy |
36,632
+1,036
| +3% | +$42.4K | 0.19% | 84 |
|
|
2018
Q4 | $1.34M | Buy |
35,596
+6,124
| +21% | +$248K | 0.2% | 78 |
|
|
2018
Q3 | $1.22M | Buy |
29,472
+1,156
| +4% | +$49.7K | 0.14% | 103 |
|
|
2018
Q2 | $1.15M | Buy |
28,316
+7,832
| +38% | +$315K | 0.15% | 85 |
|
|
2018
Q1 | $794K | Buy |
20,484
+2,784
| +16% | +$111K | 0.1% | 99 |
|
|
2017
Q4 | $676K | Sell |
17,700
-3,676
| -17% | -$137K | 0.09% | 113 |
|
|
2017
Q3 | $766K | Buy |
21,376
+5,844
| +38% | +$206K | 0.12% | 101 |
|
|
2017
Q2 | $531K | Buy |
15,532
+1,428
| +10% | +$48.4K | 0.09% | 108 |
|
|
2017
Q1 | $464K | Buy |
+14,104
| New | +$453K | 0.09% | 110 |
|
Other funds holding IVW
