Choreo LLC’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 | $49.1M | Sell |
445,816
-32,709
| -7% | -$3.6M | 0.68% | 30 |
|
|
2025
Q1 | $44.4M | Sell |
478,525
-18,064
| -4% | -$1.68M | 0.69% | 31 |
|
|
2024
Q4 | $50.5M | Sell |
496,589
-4,367
| -0.9% | -$444K | 0.73% | 28 |
|
|
2024
Q3 | $47.3M | Sell |
500,956
-5,785
| -1% | -$546K | 0.69% | 31 |
|
|
2024
Q2 | $47.2M | Buy |
506,741
+61,420
| +14% | +$5.73M | 0.79% | 29 |
|
|
2024
Q1 | $37.6M | Sell |
445,321
-30,375
| -6% | -$2.56M | 0.97% | 23 |
|
|
2023
Q4 | $35.7M | Buy |
475,696
+134,973
| +40% | +$10.1M | 0.97% | 24 |
|
|
2023
Q3 | $23.4M | Buy |
340,723
+86,769
| +34% | +$5.96M | 0.83% | 29 |
|
|
2023
Q2 | $17.9M | Sell |
253,954
-283
| -0.1% | -$19.9K | 0.61% | 39 |
|
|
2023
Q1 | $16.2M | Buy |
254,237
+3,815
| +2% | +$244K | 0.57% | 39 |
|
|
2022
Q4 | $14.6M | Sell |
250,422
-6,496
| -3% | -$380K | 0.73% | 33 |
|
|
2022
Q3 | $14.9M | Sell |
256,918
-3,932
| -2% | -$227K | 0.86% | 32 |
|
|
2022
Q2 | $15.7M | Sell |
260,850
-855
| -0.3% | -$51.6K | 0.88% | 31 |
|
|
2022
Q1 | $20M | Sell |
261,705
-6,052
| -2% | -$462K | 1.01% | 30 |
|
|
2021
Q4 | $22.4M | Sell |
267,757
-3,795
| -1% | -$318K | 1.09% | 26 |
|
|
2021
Q3 | $20.1M | Sell |
271,552
-4,160
| -2% | -$307K | 1.07% | 27 |
|
|
2021
Q2 | $20.1M | Sell |
275,712
-8,907
| -3% | -$648K | 1.08% | 26 |
|
|
2021
Q1 | $18.5M | Sell |
284,619
-12,535
| -4% | -$816K | 1.18% | 24 |
|
|
2020
Q4 | $19M | Sell |
297,154
-11,994
| -4% | -$765K | 1.34% | 22 |
|
|
2020
Q3 | $17.9M | Buy |
309,148
+17,400
| +6% | +$1.01M | 1.49% | 21 |
|
|
2020
Q2 | $15.1M | Sell |
291,748
-18,636
| -6% | -$967K | 1.46% | 20 |
|
|
2020
Q1 | $12.8M | Sell |
310,384
-708
| -0.2% | -$29.2K | 1.57% | 18 |
|
|
2019
Q4 | $15.1M | Sell |
311,092
-3,048
| -1% | -$148K | 1.5% | 20 |
|
|
2019
Q3 | $14.1M | Sell |
314,140
-13,240
| -4% | -$596K | 1.63% | 19 |
|
|
2019
Q2 | $14.7M | Buy |
327,380
+13,628
| +4% | +$611K | 1.71% | 16 |
|
|
2019
Q1 | $13.5M | Sell |
313,752
-13,904
| -4% | -$599K | 1.66% | 18 |
|
|
2018
Q4 | $12.3M | Sell |
327,656
-6,260
| -2% | -$236K | 1.76% | 17 |
|
|
2018
Q3 | $14.8M | Sell |
333,916
-1,240
| -0.4% | -$55.1K | 1.94% | 15 |
|
|
2018
Q2 | $13.7M | Sell |
335,156
-85,200
| -20% | -$3.47M | 1.83% | 17 |
|
|
2018
Q1 | $16.3M | Buy |
420,356
+1,836
| +0.4% | +$71.2K | 1.94% | 15 |
|
|
2017
Q4 | $16M | Sell |
418,520
-5,040
| -1% | -$192K | 1.93% | 14 |
|
|
2017
Q3 | $15.2M | Sell |
423,560
-3,672
| -0.9% | -$132K | 1.99% | 15 |
|
|
2017
Q2 | $14.6M | Buy |
427,232
+4,476
| +1% | +$153K | 2.06% | 15 |
|
|
2017
Q1 | $13.9M | Buy |
422,756
+10,392
| +3% | +$342K | 2.02% | 15 |
|
|
2016
Q4 | $12.6M | Buy |
412,364
+43,744
| +12% | +$1.33M | 1.99% | 13 |
|
|
2016
Q3 | $11.2M | Sell |
368,620
-4,120
| -1% | -$125K | 1.96% | 15 |
|
|
2016
Q2 | $10.9M | Sell |
372,740
-2,740
| -0.7% | -$79.9K | 2.09% | 13 |
|
|
2016
Q1 | $10.9M | Buy |
375,480
+3,024
| +0.8% | +$87.6K | 2.2% | 13 |
|
|
2015
Q4 | $10.8M | Buy |
372,456
+11,876
| +3% | +$344K | 2.54% | 13 |
|
|
2015
Q3 | $9.76M | Buy |
360,580
+920
| +0.3% | +$24.9K | 2.56% | 13 |
|
|
2015
Q2 | $10.2M | Sell |
359,660
-1,592
| -0.4% | -$45.3K | 2.56% | 12 |
|
|
2015
Q1 | $10.3M | Buy |
361,252
+14,264
| +4% | +$406K | 2.62% | 12 |
|
|
2014
Q4 | $9.68M | Buy |
346,988
+22,260
| +7% | +$621K | 2.6% | 13 |
|
|
2014
Q3 | $8.67M | Sell |
324,728
-5,796
| -2% | -$155K | 2.54% | 12 |
|
|
2014
Q2 | $8.69M | Sell |
330,524
-10,732
| -3% | -$282K | 2.46% | 12 |
|
|
2014
Q1 | $8.52M | Buy |
+341,256
| New | +$8.52M | 2.5% | 12 |
|