Catalina Capital Group’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 | $1.21M | Sell |
10,954
-2,153
| -16% | -$237K | 0.8% | 26 |
|
|
2025
Q1 | $1.22M | Sell |
13,107
-1,539
| -11% | -$143K | 0.8% | 27 |
|
|
2024
Q4 | $1.49M | Sell |
14,646
-426
| -3% | -$43.3K | 0.49% | 42 |
|
|
2024
Q3 | $1.44M | Buy |
15,072
+1,297
| +9% | +$124K | 0.48% | 40 |
|
|
2024
Q2 | $1.27M | Buy |
13,775
+10,243
| +290% | +$948K | 0.48% | 43 |
|
|
2024
Q1 | $298K | Sell |
3,532
-1,440
| -29% | -$122K | 0.12% | 174 |
|
|
2023
Q4 | $373K | Buy |
+4,972
| New | +$373K | 0.25% | 74 |
|