Annex Advisory Services’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 | $495K | Sell |
4,499
-225
| -5% | -$24.8K | 0.01% | 217 |
|
|
2025
Q1 | $438K | Buy |
4,724
+224
| +5% | +$20.8K | 0.01% | 225 |
|
|
2024
Q4 | $457K | Hold |
4,500
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $431K | Buy |
4,500
+335
| +8% | +$32.1K | 0.01% | 198 |
|
|
2024
Q2 | $385K | Buy |
4,165
+110
| +3% | +$10.2K | 0.01% | 205 |
|
|
2024
Q1 | $342K | Buy |
4,055
+277
| +7% | +$23.4K | 0.01% | 215 |
|
|
2023
Q4 | $284K | Buy |
3,778
+19
| +0.5% | +$1.43K | 0.01% | 221 |
|
|
2023
Q3 | $257K | Hold |
3,759
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $265K | Hold |
3,759
| – | – | 0.01% | 213 |
|
|
2023
Q1 | $240K | Buy |
+3,759
| New | +$240K | 0.01% | 206 |
|
|
2022
Q3 | – | Sell |
-3,392
| Closed | -$205K | – | 248 |
|
|
2022
Q2 | $205K | Sell |
3,392
-835
| -20% | -$50.5K | 0.01% | 239 |
|
|
2022
Q1 | $323K | Buy |
4,227
+336
| +9% | +$25.7K | 0.02% | 187 |
|
|
2021
Q4 | $326K | Buy |
3,891
+499
| +15% | +$41.8K | 0.02% | 180 |
|
|
2021
Q3 | $251K | Hold |
3,392
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $247K | Hold |
3,392
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $221K | Hold |
3,392
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $216K | Buy |
+3,392
| New | +$216K | 0.02% | 179 |
|