Bradley Foster & Sargent’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 | $1.78M | Sell |
16,206
-231
| -1% | -$25.4K | 0.03% | 232 |
|
|
2025
Q1 | $1.53M | Sell |
16,437
-344
| -2% | -$31.9K | 0.03% | 223 |
|
|
2024
Q4 | $1.7M | Hold |
16,781
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $1.61M | Sell |
16,781
-717
| -4% | -$68.7K | 0.03% | 228 |
|
|
2024
Q2 | $1.62M | Sell |
17,498
-358
| -2% | -$33.1K | 0.03% | 213 |
|
|
2024
Q1 | $1.51M | Sell |
17,856
-606
| -3% | -$51.2K | 0.03% | 229 |
|
|
2023
Q4 | $1.39M | Sell |
18,462
-1,499
| -8% | -$113K | 0.03% | 243 |
|
|
2023
Q3 | $1.41M | Hold |
19,961
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $1.41M | Buy |
19,961
+948
| +5% | +$66.8K | 0.03% | 237 |
|
|
2023
Q1 | $1.21M | Hold |
19,013
| – | – | 0.03% | 230 |
|
|
2022
Q4 | $1.11M | Sell |
19,013
-446
| -2% | -$26.1K | 0.03% | 234 |
|
|
2022
Q3 | $1.13M | Sell |
19,459
-208
| -1% | -$12K | 0.03% | 218 |
|
|
2022
Q2 | $1.19M | Sell |
19,667
-535
| -3% | -$32.3K | 0.03% | 221 |
|
|
2022
Q1 | $1.54M | Buy |
20,202
+10,969
| +119% | +$838K | 0.03% | 226 |
|
|
2021
Q4 | $773K | Buy |
+9,233
| New | +$773K | 0.02% | 275 |
|
|
2017
Q4 | – | Sell |
-7,228
| Closed | -$259K | – | 351 |
|
|
2017
Q3 | $259K | Sell |
7,228
-3,200
| -31% | -$115K | 0.01% | 330 |
|
|
2017
Q2 | $357K | Buy |
+10,428
| New | +$357K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-8,780
| Closed | -$267K | – | 347 |
|
|
2016
Q4 | $267K | Buy |
+8,780
| New | +$267K | 0.01% | 304 |
|