Burney Company’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 | $387K | Buy |
3,511
+10
| +0.3% | +$1.1K | 0.01% | 455 |
|
|
2025
Q1 | $325K | Hold |
3,501
| – | – | 0.01% | 486 |
|
|
2024
Q4 | $355K | Hold |
3,501
| – | – | 0.01% | 479 |
|
|
2024
Q3 | $335K | Buy |
3,501
+97
| +3% | +$9.29K | 0.01% | 500 |
|
|
2024
Q2 | $315K | Hold |
3,404
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $287K | Sell |
3,404
-87
| -2% | -$7.35K | 0.01% | 529 |
|
|
2023
Q4 | $262K | Hold |
3,491
| – | – | 0.01% | 520 |
|
|
2023
Q3 | $239K | Sell |
3,491
-108
| -3% | -$7.39K | 0.01% | 512 |
|
|
2023
Q2 | $254K | Buy |
+3,599
| New | +$254K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-3,015
| Closed | -$230K | – | 557 |
|
|
2022
Q1 | $230K | Hold |
3,015
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $252K | Sell |
3,015
-281
| -9% | -$23.5K | 0.01% | 532 |
|
|
2021
Q3 | $244K | Sell |
3,296
-196
| -6% | -$14.5K | 0.01% | 521 |
|
|
2021
Q2 | $254K | Hold |
3,492
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $227K | Sell |
3,492
-272
| -7% | -$17.7K | 0.01% | 530 |
|
|
2020
Q4 | $240K | Sell |
3,764
-1,892
| -33% | -$121K | 0.01% | 476 |
|
|
2020
Q3 | $327K | Buy |
5,656
+1,008
| +22% | +$58.3K | 0.02% | 407 |
|
|
2020
Q2 | $241K | Buy |
+4,648
| New | +$241K | 0.02% | 431 |
|