Apella 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 | $1.36M | Buy |
12,323
+2,105
| +21% | +$232K | 0.04% | 187 |
|
|
2025
Q1 | $943K | Buy |
10,218
+81
| +0.8% | +$7.48K | 0.03% | 191 |
|
|
2024
Q4 | $1.03M | Buy |
10,137
+2,493
| +33% | +$253K | 0.04% | 161 |
|
|
2024
Q3 | $723K | Buy |
7,644
+91
| +1% | +$8.61K | 0.03% | 186 |
|
|
2024
Q2 | $726K | Buy |
7,553
+504
| +7% | +$48.4K | 0.03% | 176 |
|
|
2024
Q1 | $594K | Buy |
7,049
+2,757
| +64% | +$232K | 0.03% | 178 |
|
|
2023
Q4 | $313K | Hold |
4,292
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $294K | Hold |
4,292
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $303K | Buy |
+4,292
| New | +$303K | 0.02% | 213 |
|
|
2022
Q4 | $260K | Hold |
4,448
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $257K | Hold |
4,448
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $268K | Hold |
4,448
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $340K | Hold |
4,448
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $372K | Hold |
4,448
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $329K | Hold |
4,448
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $324K | Buy |
4,448
+156
| +4% | +$11.4K | 0.05% | 166 |
|
|
2021
Q1 | $279K | Hold |
4,292
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $274K | Hold |
4,292
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $248K | Hold |
4,292
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $223K | Buy |
+4,292
| New | +$223K | 0.1% | 110 |
|