Aspiriant LLC’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 | $283K | Buy |
+2,570
| New | +$283K | 0.01% | 264 |
|
|
2024
Q3 | – | Sell |
-10,788
| Closed | -$998K | – | 297 |
|
|
2024
Q2 | $998K | Buy |
10,788
+3,600
| +50% | +$333K | 0.04% | 139 |
|
|
2024
Q1 | $607K | Sell |
7,188
-388
| -5% | -$32.8K | 0.03% | 179 |
|
|
2023
Q4 | $569K | Hold |
7,576
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $518K | Buy |
7,576
+947
| +14% | +$64.8K | 0.03% | 176 |
|
|
2023
Q2 | $467K | Buy |
+6,629
| New | +$467K | 0.02% | 184 |
|
|
2023
Q1 | – | Sell |
-3,797
| Closed | -$222K | – | 286 |
|
|
2022
Q4 | $222K | Buy |
+3,797
| New | +$222K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-3,620
| Closed | -$277K | – | 283 |
|
|
2022
Q1 | $277K | Hold |
3,620
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $303K | Hold |
3,620
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $267K | Hold |
3,620
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $263K | Sell |
3,620
-140
| -4% | -$10.2K | 0.01% | 210 |
|
|
2021
Q1 | $245K | Sell |
3,760
-3,460
| -48% | -$225K | 0.02% | 187 |
|
|
2020
Q4 | $461K | Hold |
7,220
| – | – | 0.03% | 148 |
|
|
2020
Q3 | $417K | Hold |
7,220
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $375K | Hold |
7,220
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $298K | Hold |
7,220
| – | – | 0.03% | 158 |
|
|
2019
Q4 | $350K | Buy |
7,220
+2,120
| +42% | +$103K | 0.03% | 160 |
|
|
2019
Q3 | $230K | Hold |
5,100
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $229K | Buy |
5,100
+420
| +9% | +$18.9K | 0.02% | 204 |
|
|
2019
Q1 | $202K | Buy |
+4,680
| New | +$202K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-5,284
| Closed | -$234K | – | 240 |
|
|
2018
Q3 | $234K | Hold |
5,284
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $215K | Hold |
5,284
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $205K | Buy |
+5,284
| New | +$205K | 0.02% | 228 |
|
|
2017
Q3 | – | Sell |
-6,480
| Closed | -$222K | – | 211 |
|
|
2017
Q2 | $222K | Buy |
+6,480
| New | +$222K | 0.02% | 192 |
|