Asset Dedication LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198K | Sell |
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|
2025
Q2 | $258K | Buy |
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|
2025
Q1 | $153K | Hold |
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|
2024
Q4 | $167K | Sell |
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|
2024
Q3 | $163K | Buy |
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|
2024
Q2 | $152K | Hold |
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|
2024
Q1 | $139K | Sell |
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|
2023
Q4 | $151K | Sell |
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|
2023
Q3 | $352K | Hold |
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|
2023
Q2 | $361K | Hold |
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|
2023
Q1 | $328K | Sell |
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|
2022
Q4 | $301K | Buy |
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|
2022
Q3 | $183K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $397K | Buy |
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|
2021
Q4 | $237K | Sell |
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|
2021
Q3 | $608K | Buy |
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|
2021
Q2 | $586K | Buy |
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|
2021
Q1 | $342K | Hold |
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|
2020
Q4 | $335K | Hold |
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|
2020
Q3 | $303K | Sell |
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|
2020
Q2 | $311K | Hold |
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|
2020
Q1 | $248K | Hold |
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|
2019
Q4 | $291K | Sell |
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|
2019
Q3 | $281K | Hold |
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|
2019
Q2 | $280K | Buy |
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|
2019
Q1 | $75K | Buy |
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|
2018
Q4 | $28K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $29K | Buy |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $8K | Hold |
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|
2017
Q3 | $7K | Hold |
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|
2017
Q2 | $7K | Hold |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $6K | Sell |
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|
2015
Q4 | $135K | Buy |
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