Blue Chip Partners’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 | $347K | Buy |
3,154
+2
| +0.1% | +$220 | 0.03% | 123 |
|
|
2025
Q1 | $293K | Sell |
3,152
-567
| -15% | -$52.6K | 0.03% | 125 |
|
|
2024
Q4 | $378K | Buy |
3,719
+3
| +0.1% | +$305 | 0.03% | 117 |
|
|
2024
Q3 | $356K | Sell |
3,716
-558
| -13% | -$53.4K | 0.03% | 110 |
|
|
2024
Q2 | $396K | Sell |
4,274
-12
| -0.3% | -$1.11K | 0.04% | 101 |
|
|
2024
Q1 | $362K | Buy |
4,286
+4
| +0.1% | +$338 | 0.04% | 103 |
|
|
2023
Q4 | $322K | Buy |
4,282
+26
| +0.6% | +$1.95K | 0.03% | 112 |
|
|
2023
Q3 | $291K | Hold |
4,256
| – | – | 0.03% | 113 |
|
|
2023
Q2 | $300K | Buy |
4,256
+9
| +0.2% | +$634 | 0.03% | 120 |
|
|
2023
Q1 | $271K | Sell |
4,247
-338
| -7% | -$21.6K | 0.03% | 123 |
|
|
2022
Q4 | $268K | Sell |
4,585
-1,837
| -29% | -$107K | 0.03% | 122 |
|
|
2022
Q3 | $371K | Sell |
6,422
-296
| -4% | -$17.1K | 0.05% | 91 |
|
|
2022
Q2 | $405K | Sell |
6,718
-1,050
| -14% | -$63.3K | 0.05% | 95 |
|
|
2022
Q1 | $593K | Sell |
7,768
-1,303
| -14% | -$99.5K | 0.07% | 87 |
|
|
2021
Q4 | $759K | Buy |
9,071
+2
| +0% | +$167 | 0.1% | 79 |
|
|
2021
Q3 | $670K | Sell |
9,069
-33
| -0.4% | -$2.44K | 0.09% | 77 |
|
|
2021
Q2 | $662K | Sell |
9,102
-923
| -9% | -$67.1K | 0.09% | 74 |
|
|
2021
Q1 | $653K | Sell |
10,025
-994
| -9% | -$64.7K | 0.1% | 73 |
|
|
2020
Q4 | $703K | Sell |
11,019
-53
| -0.5% | -$3.38K | 0.11% | 68 |
|
|
2020
Q3 | $640K | Buy |
11,072
+692
| +7% | +$40K | 0.11% | 63 |
|
|
2020
Q2 | $538K | Sell |
10,380
-2,544
| -20% | -$132K | 0.11% | 68 |
|
|
2020
Q1 | $533K | Sell |
12,924
-6,212
| -32% | -$256K | 0.13% | 68 |
|
|
2019
Q4 | $926K | Buy |
+19,136
| New | +$926K | 0.18% | 71 |
|