Chicago Capital’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 | $292K | Sell |
2,653
-432
| -14% | -$47.6K | 0.01% | 302 |
|
|
2025
Q1 | $286K | Sell |
3,085
-3,552
| -54% | -$330K | 0.01% | 294 |
|
|
2024
Q4 | $674K | Hold |
6,637
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $635K | Hold |
6,637
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $614K | Sell |
6,637
-400
| -6% | -$37K | 0.02% | 206 |
|
|
2024
Q1 | $594K | Sell |
7,037
-5,394
| -43% | -$455K | 0.02% | 203 |
|
|
2023
Q4 | $934K | Hold |
12,431
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $851K | Hold |
12,431
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $876K | Sell |
12,431
-780
| -6% | -$55K | 0.04% | 115 |
|
|
2023
Q1 | $844K | Sell |
13,211
-745
| -5% | -$47.6K | 0.04% | 119 |
|
|
2022
Q4 | $816K | Hold |
13,956
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $807K | Sell |
13,956
-135
| -1% | -$7.81K | 0.05% | 120 |
|
|
2022
Q2 | $850K | Sell |
14,091
-200
| -1% | -$12.1K | 0.05% | 124 |
|
|
2022
Q1 | $1.09M | Sell |
14,291
-2,465
| -15% | -$188K | 0.05% | 115 |
|
|
2021
Q4 | $1.4M | Hold |
16,756
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $1.24M | Hold |
16,756
| – | – | 0.05% | 108 |
|
|
2021
Q2 | $1.22M | Sell |
16,756
-2,400
| -13% | -$175K | 0.05% | 106 |
|
|
2021
Q1 | $1.25M | Hold |
19,156
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $1.22M | Buy |
+19,156
| New | +$1.22M | 0.05% | 99 |
|