Breakwater Capital 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 | $2.94M | Buy |
26,691
+323
| +1% | +$35.6K | 0.48% | 50 |
|
|
2025
Q1 | $2.45M | Buy |
26,368
+3,044
| +13% | +$283K | 0.44% | 54 |
|
|
2024
Q4 | $2.37M | Sell |
23,324
-1,552
| -6% | -$158K | 0.47% | 53 |
|
|
2024
Q3 | $2.38M | Buy |
24,876
+11
| +0% | +$1.05K | 0.48% | 55 |
|
|
2024
Q2 | $2.3M | Sell |
24,865
-94
| -0.4% | -$8.7K | 0.52% | 51 |
|
|
2024
Q1 | $2.11M | Sell |
24,959
-451
| -2% | -$38.1K | 0.53% | 51 |
|
|
2023
Q4 | $1.97M | Buy |
25,410
+7,747
| +44% | +$602K | 0.56% | 50 |
|
|
2023
Q3 | $1.19M | Buy |
17,663
+3,493
| +25% | +$236K | 0.41% | 67 |
|
|
2023
Q2 | $999K | Buy |
14,170
+476
| +3% | +$33.5K | 0.36% | 74 |
|
|
2023
Q1 | $875K | Buy |
13,694
+988
| +8% | +$63.1K | 0.37% | 70 |
|
|
2022
Q4 | $743K | Buy |
+12,706
| New | +$743K | 0.39% | 70 |
|