Bleakley 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 | $7.21M | Buy |
65,517
+1,572
| +2% | +$173K | 0.18% | 103 |
|
|
2025
Q1 | $5.94M | Sell |
63,945
-1,622
| -2% | -$151K | 0.19% | 105 |
|
|
2024
Q4 | $6.66M | Buy |
65,567
+888
| +1% | +$90.2K | 0.2% | 85 |
|
|
2024
Q3 | $6.19M | Sell |
64,679
-94
| -0.1% | -$9K | 0.19% | 97 |
|
|
2024
Q2 | $5.99M | Sell |
64,773
-30,202
| -32% | -$2.79M | 0.17% | 116 |
|
|
2024
Q1 | $8.02M | Buy |
94,975
+3,580
| +4% | +$302K | 0.23% | 81 |
|
|
2023
Q4 | $6.86M | Buy |
91,395
+8,185
| +10% | +$615K | 0.22% | 85 |
|
|
2023
Q3 | $5.69M | Sell |
83,210
-5,178
| -6% | -$354K | 0.2% | 97 |
|
|
2023
Q2 | $6.23M | Sell |
88,388
-633
| -0.7% | -$44.6K | 0.19% | 97 |
|
|
2023
Q1 | $5.69M | Sell |
89,021
-15,664
| -15% | -$1M | 0.19% | 99 |
|
|
2022
Q4 | $6.12M | Buy |
+104,685
| New | +$6.12M | 0.22% | 94 |
|