Ascension Capital Advisors’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 | $7.3M | Sell |
66,262
-23,326
| -26% | -$2.57M | 3.05% | 11 |
|
|
2025
Q1 | $8.32M | Sell |
89,588
-247
| -0.3% | -$22.9K | 3.8% | 8 |
|
|
2024
Q4 | $9.12M | Buy |
89,835
+406
| +0.5% | +$41.2K | 3.97% | 8 |
|
|
2024
Q3 | $8.56M | Sell |
89,429
-30,023
| -25% | -$2.87M | 4% | 10 |
|
|
2024
Q2 | $11.1M | Buy |
+119,452
| New | +$11.1M | 5.87% | 7 |
|
|
2022
Q1 | – | Sell |
-107,828
| Closed | -$9.02M | – | 34 |
|
|
2021
Q4 | $9.02M | Buy |
+107,828
| New | +$9.02M | 5.91% | 5 |
|
|
2021
Q1 | – | Sell |
-94,998
| Closed | -$6.06M | – | 32 |
|
|
2020
Q4 | $6.06M | Sell |
94,998
-13,578
| -13% | -$867K | 4.23% | 12 |
|
|
2020
Q3 | $6.27M | Buy |
+108,576
| New | +$6.27M | 4.88% | 10 |
|