Capital Square’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 | $1.9M | Sell |
17,126
-539
| -3% | -$59.7K | 1.01% | 25 |
|
|
2025
Q1 | $1.64M | Buy |
17,665
+792
| +5% | +$73.5K | 0.96% | 25 |
|
|
2024
Q4 | $1.79M | Buy |
16,873
+2,003
| +13% | +$213K | 1.02% | 24 |
|
|
2024
Q3 | $1.42M | Buy |
14,870
+339
| +2% | +$32.5K | 0.86% | 33 |
|
|
2024
Q2 | $1.36M | Buy |
14,531
+227
| +2% | +$21.2K | 0.88% | 34 |
|
|
2024
Q1 | $1.21M | Buy |
+14,304
| New | +$1.21M | 0.85% | 36 |
|
|
2023
Q3 | – | Sell |
-14,616
| Closed | -$1.03M | – | 113 |
|
|
2023
Q2 | $1.03M | Buy |
14,616
+111
| +0.8% | +$7.82K | 0.95% | 36 |
|
|
2023
Q1 | $930K | Sell |
14,505
-716
| -5% | -$45.9K | 0.86% | 38 |
|
|
2022
Q4 | $890K | Hold |
15,221
| – | – | 0.8% | 43 |
|
|
2022
Q3 | $880K | Buy |
15,221
+323
| +2% | +$18.7K | 0.8% | 39 |
|
|
2022
Q2 | $899K | Buy |
14,898
+560
| +4% | +$33.8K | 0.75% | 43 |
|
|
2022
Q1 | $1.1M | Hold |
14,338
| – | – | 0.78% | 39 |
|
|
2021
Q4 | $1.16M | Sell |
14,338
-356
| -2% | -$28.8K | 0.8% | 40 |
|
|
2021
Q3 | $1.1M | Hold |
14,694
| – | – | 0.78% | 44 |
|
|
2021
Q2 | $1.1M | Hold |
14,694
| – | – | 0.81% | 43 |
|
|
2021
Q1 | $1.01M | Sell |
14,694
-446
| -3% | -$30.7K | 0.75% | 41 |
|
|
2020
Q4 | $966K | Hold |
15,140
| – | – | 0.81% | 42 |
|
|
2020
Q3 | $874K | Hold |
15,140
| – | – | 0.91% | 33 |
|
|
2020
Q2 | $785K | Hold |
15,140
| – | – | 0.84% | 35 |
|
|
2020
Q1 | $625K | Sell |
15,140
-572
| -4% | -$23.6K | 0.73% | 37 |
|
|
2019
Q4 | $760K | Buy |
+15,712
| New | +$760K | 0.72% | 38 |
|