AlphaCore Capital’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 | $5.33M | Buy |
48,455
+36,023
| +290% | +$3.97M | 0.2% | 98 |
|
|
2025
Q1 | $1.15M | Buy |
+12,432
| New | +$1.15M | 0.1% | 156 |
|
|
2024
Q1 | – | Sell |
-960
| Closed | -$72.1K | – | 262 |
|
|
2023
Q4 | $72.1K | Buy |
960
+76
| +9% | +$5.71K | 0.01% | 261 |
|
|
2023
Q3 | $60.7K | Hold |
884
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $62.3K | Buy |
884
+792
| +861% | +$55.8K | 0.01% | 239 |
|
|
2023
Q1 | $5.88K | Hold |
92
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $5.38K | Hold |
92
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 125 |
|
|
2022
Q2 | $6K | Sell |
92
-135
| -59% | -$8.8K | ﹤0.01% | 134 |
|
|
2022
Q1 | $17K | Buy |
+227
| New | +$17K | 0.01% | 110 |
|