Brasada Capital Management’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 | $1.11M | Hold |
9,979
| – | – | 0.19% | 81 |
|
|
2025
Q1 | $828K | Sell |
9,979
-1,289
| -11% | -$107K | 0.16% | 87 |
|
|
2024
Q4 | $1.14M | Hold |
11,268
| – | – | 0.2% | 81 |
|
|
2024
Q3 | $1.07M | Hold |
11,268
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $1.07M | Hold |
11,268
| – | – | 0.19% | 83 |
|
|
2024
Q1 | $951K | Hold |
11,268
| – | – | 0.17% | 96 |
|
|
2023
Q4 | $846K | Hold |
11,268
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $786K | Hold |
11,268
| – | – | 0.18% | 88 |
|
|
2023
Q2 | $794K | Sell |
11,268
-310
| -3% | -$21.8K | 0.17% | 93 |
|
|
2023
Q1 | $740K | Hold |
11,578
| – | – | 0.16% | 93 |
|
|
2022
Q4 | $677K | Hold |
11,578
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $670K | Hold |
11,578
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $699K | Hold |
11,578
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $884K | Hold |
11,578
| – | – | 0.17% | 95 |
|
|
2021
Q4 | $920K | Hold |
11,578
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $856K | Sell |
11,578
-422
| -4% | -$31.2K | 0.17% | 97 |
|
|
2021
Q2 | $873K | Sell |
12,000
-340
| -3% | -$24.7K | 0.17% | 99 |
|
|
2021
Q1 | $803K | Hold |
12,340
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $788K | Sell |
12,340
-264
| -2% | -$16.9K | 0.18% | 97 |
|
|
2020
Q3 | $728K | Sell |
12,604
-184
| -1% | -$10.6K | 0.18% | 91 |
|
|
2020
Q2 | $663K | Sell |
12,788
-156
| -1% | -$8.09K | 0.19% | 91 |
|
|
2020
Q1 | $534K | Sell |
12,944
-1,488
| -10% | -$61.4K | 0.19% | 76 |
|
|
2019
Q4 | $699K | Hold |
14,432
| – | – | 0.17% | 92 |
|
|
2019
Q3 | $650K | Sell |
14,432
-5,060
| -26% | -$228K | 0.17% | 99 |
|
|
2019
Q2 | $893K | Sell |
19,492
-788
| -4% | -$36.1K | 0.24% | 81 |
|
|
2019
Q1 | $874K | Sell |
20,280
-1,828
| -8% | -$78.8K | 0.26% | 76 |
|
|
2018
Q4 | $833K | Sell |
22,108
-2,916
| -12% | -$110K | 0.28% | 70 |
|
|
2018
Q3 | $1.11M | Sell |
25,024
-1,768
| -7% | -$78.3K | 0.31% | 74 |
|
|
2018
Q2 | $1.09M | Sell |
26,792
-4,124
| -13% | -$168K | 0.33% | 73 |
|
|
2018
Q1 | $1.2M | Buy |
+30,916
| New | +$1.2M | 0.37% | 71 |
|