Barrett & Company’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 | $15.8M | Buy |
143,761
+16,359
| +13% | +$1.8M | 5.93% | 2 |
|
|
2025
Q1 | $11.8M | Buy |
127,402
+1,158
| +0.9% | +$107K | 5.09% | 3 |
|
|
2024
Q4 | $12.8M | Buy |
126,244
+4,138
| +3% | +$420K | 5.41% | 3 |
|
|
2024
Q3 | $11.7M | Buy |
122,106
+7,600
| +7% | +$728K | 5.07% | 3 |
|
|
2024
Q2 | $10.6M | Buy |
114,506
+1,117
| +1% | +$103K | 4.8% | 4 |
|
|
2024
Q1 | $9.57M | Buy |
113,389
+1,250
| +1% | +$106K | 4.53% | 4 |
|
|
2023
Q4 | $8.42M | Buy |
112,139
+6,455
| +6% | +$485K | 4.56% | 3 |
|
|
2023
Q3 | $7.23M | Buy |
105,684
+1,679
| +2% | +$115K | 4.26% | 3 |
|
|
2023
Q2 | $7.33M | Sell |
104,005
-4,174
| -4% | -$294K | 4.25% | 3 |
|
|
2023
Q1 | $6.91M | Buy |
108,179
+1,021
| +1% | +$65.2K | 4.38% | 3 |
|
|
2022
Q4 | $6.27M | Hold |
107,158
| – | – | 4.14% | 3 |
|
|
2022
Q3 | $6.27M | Buy |
+107,158
| New | +$6.27M | 4.14% | 3 |
|