Berger Financial Group’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 | $645K | Sell |
5,861
-48
| -0.8% | -$5.29K | 0.04% | 239 |
|
|
2025
Q1 | $549K | Buy |
5,909
+495
| +9% | +$46K | 0.04% | 249 |
|
|
2024
Q4 | $550K | Hold |
5,414
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $518K | Hold |
5,414
| – | – | 0.04% | 232 |
|
|
2024
Q2 | $501K | Sell |
5,414
-6,982
| -56% | -$646K | 0.04% | 212 |
|
|
2024
Q1 | $1.05M | Hold |
12,396
| – | – | 0.09% | 146 |
|
|
2023
Q4 | $931K | Hold |
12,396
| – | – | 0.1% | 124 |
|
|
2023
Q3 | $848K | Sell |
12,396
-1,059
| -8% | -$72.5K | 0.1% | 125 |
|
|
2023
Q2 | $948K | Hold |
13,455
| – | – | 0.11% | 116 |
|
|
2023
Q1 | $860K | Hold |
13,455
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $787K | Buy |
+13,455
| New | +$787K | 0.1% | 121 |
|
|
2022
Q3 | – | Sell |
-8,158
| Closed | -$492K | – | 246 |
|
|
2022
Q2 | $492K | Hold |
8,158
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $623K | Hold |
8,158
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $683K | Sell |
8,158
-866
| -10% | -$72.5K | 0.09% | 126 |
|
|
2021
Q3 | $667K | Hold |
9,024
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $656K | Hold |
9,024
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $588K | Hold |
9,024
| – | – | 0.13% | 98 |
|
|
2020
Q4 | $576K | Buy |
+9,024
| New | +$576K | 0.1% | 118 |
|