Asset Dedication 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 | $258K | Buy |
2,341
+698
| +42% | +$76.9K | 0.02% | 284 |
|
|
2025
Q1 | $153K | Hold |
1,643
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $167K | Sell |
1,643
-63
| -4% | -$6.4K | 0.01% | 318 |
|
|
2024
Q3 | $163K | Buy |
1,706
+61
| +4% | +$5.84K | 0.01% | 357 |
|
|
2024
Q2 | $152K | Hold |
1,645
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $139K | Sell |
1,645
-361
| -18% | -$30.5K | 0.01% | 338 |
|
|
2023
Q4 | $151K | Sell |
2,006
-3,134
| -61% | -$236K | 0.01% | 323 |
|
|
2023
Q3 | $352K | Hold |
5,140
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $361K | Hold |
5,140
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $328K | Sell |
5,140
-3
| -0.1% | -$191 | 0.03% | 257 |
|
|
2022
Q4 | $301K | Buy |
5,143
+1,978
| +62% | +$116K | 0.03% | 260 |
|
|
2022
Q3 | $183K | Buy |
+3,165
| New | +$183K | 0.02% | 291 |
|
|
2022
Q2 | – | Sell |
-5,188
| Closed | -$397K | – | 730 |
|
|
2022
Q1 | $397K | Buy |
5,188
+2,349
| +83% | +$180K | 0.04% | 237 |
|
|
2021
Q4 | $237K | Sell |
2,839
-5,395
| -66% | -$450K | 0.03% | 258 |
|
|
2021
Q3 | $608K | Buy |
8,234
+182
| +2% | +$13.4K | 0.08% | 170 |
|
|
2021
Q2 | $586K | Buy |
8,052
+2,800
| +53% | +$204K | 0.09% | 169 |
|
|
2021
Q1 | $342K | Hold |
5,252
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $335K | Hold |
5,252
| – | – | 0.07% | 197 |
|
|
2020
Q3 | $303K | Sell |
5,252
-760
| -13% | -$43.8K | 0.07% | 186 |
|
|
2020
Q2 | $311K | Hold |
6,012
| – | – | 0.08% | 172 |
|
|
2020
Q1 | $248K | Hold |
6,012
| – | – | 0.07% | 178 |
|
|
2019
Q4 | $291K | Sell |
6,012
-236
| -4% | -$11.4K | 0.08% | 155 |
|
|
2019
Q3 | $281K | Hold |
6,248
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $280K | Buy |
6,248
+4,508
| +259% | +$202K | 0.09% | 139 |
|
|
2019
Q1 | $75K | Buy |
1,740
+996
| +134% | +$42.9K | 0.03% | 241 |
|
|
2018
Q4 | $28K | Buy |
+744
| New | +$28K | 0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-724
| Closed | -$29K | – | 700 |
|
|
2018
Q2 | $29K | Buy |
724
+524
| +262% | +$21K | 0.01% | 326 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $6K | Sell |
200
-4,472
| -96% | -$134K | ﹤0.01% | 332 |
|
|
2015
Q4 | $135K | Buy |
+4,672
| New | +$135K | 0.09% | 160 |
|