Capital Group Private Client Services’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 | $843K | Buy |
7,657
+9
| +0.1% | +$991 | 0.01% | 239 |
|
|
2025
Q1 | $710K | Buy |
7,648
+2,712
| +55% | +$252K | 0.01% | 242 |
|
|
2024
Q4 | $501K | Hold |
4,936
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $473K | Hold |
4,936
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $457K | Hold |
4,936
| – | – | ﹤0.01% | 247 |
|
|
2024
Q1 | $417K | Hold |
4,936
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $371K | Hold |
4,936
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $338K | Sell |
4,936
-3,539
| -42% | -$242K | ﹤0.01% | 228 |
|
|
2023
Q2 | $597K | Sell |
8,475
-14
| -0.2% | -$987 | 0.01% | 210 |
|
|
2023
Q1 | $542K | Buy |
8,489
+11
| +0.1% | +$703 | 0.01% | 213 |
|
|
2022
Q4 | $496K | Buy |
8,478
+964
| +13% | +$56.4K | 0.01% | 214 |
|
|
2022
Q3 | $435K | Hold |
7,514
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $453K | Sell |
7,514
-1,188
| -14% | -$71.6K | 0.01% | 210 |
|
|
2022
Q1 | $665K | Sell |
8,702
-202
| -2% | -$15.4K | 0.01% | 208 |
|
|
2021
Q4 | $745K | Sell |
8,904
-55
| -0.6% | -$4.6K | 0.01% | 192 |
|
|
2021
Q3 | $662K | Buy |
+8,959
| New | +$662K | 0.01% | 190 |
|