Blue Edge Capital’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 | $29M | Sell |
263,075
-357
| -0.1% | -$39.3K | 4.31% | 6 |
|
|
2025
Q1 | $24.5M | Buy |
263,432
+13,472
| +5% | +$1.25M | 3.93% | 5 |
|
|
2024
Q4 | $25.4M | Sell |
249,960
-29,375
| -11% | -$2.98M | 3.99% | 5 |
|
|
2024
Q3 | $26.7M | Buy |
279,335
+11,151
| +4% | +$1.07M | 4.17% | 5 |
|
|
2024
Q2 | $24.8M | Sell |
268,184
-5,829
| -2% | -$539K | 4.11% | 4 |
|
|
2024
Q1 | $23.1M | Buy |
274,013
+18,216
| +7% | +$1.54M | 3.87% | 4 |
|
|
2023
Q4 | $19.2M | Buy |
255,797
+7,309
| +3% | +$549K | 3.62% | 5 |
|
|
2023
Q3 | $17M | Sell |
248,488
-6,670
| -3% | -$456K | 3.56% | 6 |
|
|
2023
Q2 | $18M | Sell |
255,158
-3,415
| -1% | -$241K | 3.62% | 5 |
|
|
2023
Q1 | $16.5M | Buy |
258,573
+16,533
| +7% | +$1.06M | 3.57% | 5 |
|
|
2022
Q4 | $14.2M | Buy |
242,040
+19,170
| +9% | +$1.12M | 3.23% | 5 |
|
|
2022
Q3 | $12.9M | Buy |
222,870
+3,985
| +2% | +$231K | 3.19% | 4 |
|
|
2022
Q2 | $13.2M | Buy |
218,885
+12,915
| +6% | +$779K | 3.07% | 5 |
|
|
2022
Q1 | $15.7M | Sell |
205,970
-482
| -0.2% | -$36.8K | 3.15% | 5 |
|
|
2021
Q4 | $17.3M | Buy |
206,452
+5,885
| +3% | +$492K | 3.33% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
200,567
+6,845
| +4% | +$506K | 3.09% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
193,722
+3,661
| +2% | +$266K | 2.92% | 6 |
|
|
2021
Q1 | $12.4M | Buy |
190,061
+19,805
| +12% | +$1.29M | 2.75% | 7 |
|
|
2020
Q4 | $10.9M | Buy |
170,256
+3,508
| +2% | +$224K | 2.62% | 9 |
|
|
2020
Q3 | $9.63M | Sell |
166,748
-8,208
| -5% | -$474K | 2.62% | 11 |
|
|
2020
Q2 | $9.08M | Buy |
174,956
+80,876
| +86% | +$4.2M | 2.72% | 9 |
|
|
2020
Q1 | $3.88M | Buy |
94,080
+26,012
| +38% | +$1.07M | 1.41% | 21 |
|
|
2019
Q4 | $3.3M | Buy |
68,068
+2,736
| +4% | +$132K | 1.04% | 24 |
|
|
2019
Q3 | $2.94M | Buy |
65,332
+1,068
| +2% | +$48.1K | 1.01% | 27 |
|
|
2019
Q2 | $2.88M | Buy |
64,264
+8,088
| +14% | +$362K | 1.01% | 28 |
|
|
2019
Q1 | $2.42M | Buy |
56,176
+19,244
| +52% | +$829K | 0.92% | 25 |
|
|
2018
Q4 | $1.39M | Buy |
36,932
+17,928
| +94% | +$675K | 0.6% | 43 |
|
|
2018
Q3 | $842K | Buy |
19,004
+10,980
| +137% | +$486K | 0.31% | 59 |
|
|
2018
Q2 | $326K | Sell |
8,024
-424
| -5% | -$17.2K | 0.13% | 76 |
|
|
2018
Q1 | $328K | Hold |
8,448
| – | – | 0.13% | 78 |
|
|
2017
Q4 | $323K | Hold |
8,448
| – | – | 0.13% | 79 |
|
|
2017
Q3 | $303K | Hold |
8,448
| – | – | 0.14% | 77 |
|
|
2017
Q2 | $289K | Hold |
8,448
| – | – | 0.14% | 78 |
|
|
2017
Q1 | $278K | Buy |
+8,448
| New | +$278K | 0.14% | 76 |
|