Brio Consultants’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 | $687K | Buy |
6,235
+434
| +7% | +$47.8K | 0.1% | 80 |
|
|
2025
Q1 | $539K | Buy |
5,801
+78
| +1% | +$7.24K | 0.08% | 75 |
|
|
2024
Q4 | $581K | Sell |
5,723
-147
| -3% | -$14.9K | 0.09% | 73 |
|
|
2024
Q3 | $562K | Buy |
5,870
+322
| +6% | +$30.8K | 0.09% | 74 |
|
|
2024
Q2 | $513K | Hold |
5,548
| – | – | 0.08% | 72 |
|
|
2024
Q1 | $469K | Hold |
5,548
| – | – | 0.08% | 71 |
|
|
2023
Q4 | $417K | Sell |
5,548
-127
| -2% | -$9.54K | 0.07% | 72 |
|
|
2023
Q3 | $388K | Hold |
5,675
| – | – | 0.07% | 70 |
|
|
2023
Q2 | $400K | Buy |
5,675
+2
| +0% | +$141 | 0.07% | 72 |
|
|
2023
Q1 | $362K | Buy |
5,673
+4
| +0.1% | +$256 | 0.07% | 72 |
|
|
2022
Q4 | $332K | Buy |
5,669
+2
| +0% | +$117 | 0.07% | 73 |
|
|
2022
Q3 | $343K | Buy |
5,667
+3
| +0.1% | +$182 | 0.07% | 80 |
|
|
2022
Q2 | $347K | Sell |
5,664
-1
| -0% | -$61 | 0.08% | 66 |
|
|
2022
Q1 | $433K | Sell |
5,665
-16
| -0.3% | -$1.22K | 0.09% | 56 |
|
|
2021
Q4 | $475K | Buy |
5,681
+2
| +0% | +$167 | 0.11% | 49 |
|
|
2021
Q3 | $420K | Buy |
5,679
+2
| +0% | +$148 | 0.1% | 60 |
|
|
2021
Q2 | $413K | Buy |
5,677
+1
| +0% | +$73 | 0.11% | 56 |
|
|
2021
Q1 | $370K | Sell |
5,676
-3
| -0.1% | -$196 | 0.11% | 55 |
|
|
2020
Q4 | $362K | Buy |
5,679
+11
| +0.2% | +$701 | 0.12% | 50 |
|
|
2020
Q3 | $327K | Buy |
5,668
+4
| +0.1% | +$231 | 0.1% | 56 |
|
|
2020
Q2 | $294K | Sell |
5,664
-400
| -7% | -$20.8K | 0.1% | 52 |
|
|
2020
Q1 | $250K | Buy |
6,064
+16
| +0.3% | +$660 | 0.1% | 58 |
|
|
2019
Q4 | $293K | Buy |
6,048
+448
| +8% | +$21.7K | 0.1% | 60 |
|
|
2019
Q3 | $252K | Buy |
5,600
+20
| +0.4% | +$900 | 0.09% | 63 |
|
|
2019
Q2 | $250K | Buy |
5,580
+24
| +0.4% | +$1.08K | 0.1% | 61 |
|
|
2019
Q1 | $239K | Buy |
5,556
+16
| +0.3% | +$688 | 0.11% | 61 |
|
|
2018
Q4 | $209K | Buy |
+5,540
| New | +$209K | 0.11% | 67 |
|