Concorde Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.87M | Buy |
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|
2025
Q1 | $3.73M | Buy |
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|
2024
Q4 | $4.09M | Sell |
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|
2024
Q3 | $4.04M | Buy |
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|
2024
Q2 | $3.5M | Buy |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.52M | Buy |
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|
2023
Q3 | $837K | Buy |
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|
2023
Q2 | $397K | Buy |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $328K | Buy |
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|
2022
Q3 | $323K | Buy |
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|
2022
Q2 | $331K | Sell |
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|
2022
Q1 | $944K | Buy |
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|
2021
Q4 | $553K | Hold |
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|
2021
Q3 | $489K | Buy |
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|
2021
Q2 | $453K | Buy |
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|
2021
Q1 | $402K | Hold |
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|
2020
Q4 | $394K | Hold |
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|
2020
Q3 | $357K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $205K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $762K | Buy |
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|
2018
Q3 | $818K | Buy |
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|
2018
Q2 | $615K | Sell |
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|
2018
Q1 | $608K | Buy |
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|
2017
Q4 | $481K | Sell |
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|
2017
Q3 | $843K | Buy |
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|
2017
Q2 | $385K | Buy |
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|
2017
Q1 | $312K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $350K | Buy |
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|
2016
Q1 | $288K | Sell |
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|
2015
Q4 | $821K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $368K | Sell |
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|
2015
Q1 | $2.07M | Sell |
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|
2014
Q4 | $6.67M | Buy |
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