Charles Schwab’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 | $34.7M | Sell |
314,771
-101,725
| -24% | -$11.2M | 0.01% | 1333 |
|
|
2025
Q1 | $38.7M | Sell |
416,496
-26,066
| -6% | -$2.42M | 0.01% | 1243 |
|
|
2024
Q4 | $44.9M | Sell |
442,562
-116,961
| -21% | -$11.9M | 0.01% | 1207 |
|
|
2024
Q3 | $53.6M | Sell |
559,523
-44,502
| -7% | -$4.26M | 0.01% | 1086 |
|
|
2024
Q2 | $55.9M | Sell |
604,025
-33,077
| -5% | -$3.06M | 0.01% | 985 |
|
|
2024
Q1 | $53.8M | Sell |
637,102
-40,289
| -6% | -$3.4M | 0.01% | 992 |
|
|
2023
Q4 | $50.9M | Sell |
677,391
-60,125
| -8% | -$4.52M | 0.01% | 963 |
|
|
2023
Q3 | $50.4M | Buy |
+737,516
| New | +$50.4M | 0.01% | 876 |
|