Carret Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Carret Asset Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.97M	Buy	45,098 +1	+0%	+$110	0.53%	51
2025 Q1	$4.19M	Buy	45,097 +164	+0.4%	+$15.2K	0.47%	58
2024 Q4	$4.56M	Buy	44,933 +429	+1%	+$43.6K	0.5%	51
2024 Q3	$4.26M	Buy	44,504 +2,344	+6%	+$224K	0.46%	66
2024 Q2	$3.9M	Buy	42,160 +2,099	+5%	+$194K	0.46%	61
2024 Q1	$3.38M	Buy	40,061 +855	+2%	+$72.2K	0.4%	72
2023 Q4	$2.94M	Sell	39,206 -407	-1%	-$30.6K	0.38%	74
2023 Q3	$2.71M	Buy	39,613 +150	+0.4%	+$10.3K	0.38%	72
2023 Q2	$2.78M	Buy	39,463 +57	+0.1%	+$4.02K	0.37%	72
2023 Q1	$2.52M	Buy	39,406 +28	+0.1%	+$1.79K	0.35%	76
2022 Q4	$2.3M	Buy	39,378 +30	+0.1%	+$1.76K	0.32%	85
2022 Q3	$2.28M	Buy	39,348 +30	+0.1%	+$1.74K	0.34%	79
2022 Q2	$2.37M	Sell	39,318 -297	-0.7%	-$17.9K	0.33%	81
2022 Q1	$3.03M	Buy	39,615 +1,154	+3%	+$88.1K	0.35%	74
2021 Q4	$3.22M	Buy	38,461 +352	+0.9%	+$29.5K	0.36%	71
2021 Q3	$2.82M	Sell	38,109 -797	-2%	-$58.9K	0.34%	76
2021 Q2	$2.83M	Sell	38,906 -998	-3%	-$72.6K	0.33%	80
2021 Q1	$2.6M	Sell	39,904 -5,997	-13%	-$390K	0.32%	82
2020 Q4	$2.93M	Buy	45,901 +1,169	+3%	+$74.6K	0.39%	73
2020 Q3	$2.58M	Buy	44,732 +1,736	+4%	+$100K	0.39%	72
2020 Q2	$2.23M	Buy	42,996 +744	+2%	+$38.6K	0.36%	75
2020 Q1	$1.74M	Buy	42,252 +3,088	+8%	+$127K	0.33%	76
2019 Q4	$1.9M	Buy	39,164 +208	+0.5%	+$10.1K	0.28%	90
2019 Q3	$1.75M	Buy	38,956 +7,404	+23%	+$333K	0.28%	91
2019 Q2	$1.41M	Sell	31,552 -508	-2%	-$22.8K	0.22%	101
2019 Q1	$1.38M	Buy	32,060 +12,848	+67%	+$553K	0.23%	96
2018 Q4	$724K	Buy	19,212 +7,600	+65%	+$286K	0.13%	137
2018 Q3	$514K	Buy	11,612 +800	+7%	+$35.4K	0.08%	174
2018 Q2	$440K	Buy	10,812 +900	+9%	+$36.6K	0.07%	182
2018 Q1	$384K	Buy	9,912 +4,600	+87%	+$178K	0.06%	188
2017 Q4	$203K	Buy	+5,312	New	+$203K	0.03%	249