Concorde Asset Management’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
Q1 | $3.73M | Buy |
40,449
+202
| +0.5% | +$18.7K | 2.01% | 5 |
|
|
2024
Q4 | $4.09M | Sell |
40,247
-1,897
| -5% | -$193K | 2.13% | 13 |
|
|
2024
Q3 | $4.04M | Buy |
42,144
+4,349
| +12% | +$416K | 2.28% | 12 |
|
|
2024
Q2 | $3.5M | Buy |
37,795
+14,373
| +61% | +$1.33M | 2.16% | 8 |
|
|
2024
Q1 | $1.98M | Buy |
23,422
+9,396
| +67% | +$793K | 1.35% | 16 |
|
|
2023
Q4 | $1.52M | Buy |
14,026
+1,752
| +14% | +$189K | 1.03% | 15 |
|
|
2023
Q3 | $837K | Buy |
12,274
+6,642
| +118% | +$453K | 0.75% | 28 |
|
|
2023
Q2 | $397K | Buy |
5,632
+154
| +3% | +$10.9K | 0.37% | 58 |
|
|
2023
Q1 | $350K | Sell |
5,478
-126
| -2% | -$8.05K | 0.42% | 46 |
|
|
2022
Q4 | $328K | Buy |
5,604
+13
| +0.2% | +$760 | 0.29% | 83 |
|
|
2022
Q3 | $323K | Buy |
5,591
+109
| +2% | +$6.3K | 0.36% | 84 |
|
|
2022
Q2 | $331K | Sell |
5,482
-6,882
| -56% | -$416K | 0.5% | 56 |
|
|
2022
Q1 | $944K | Buy |
12,364
+5,752
| +87% | +$439K | 0.63% | 52 |
|
|
2021
Q4 | $553K | Hold |
6,612
| – | – | 0.33% | 98 |
|
|
2021
Q3 | $489K | Buy |
6,612
+387
| +6% | +$28.6K | 0.28% | 115 |
|
|
2021
Q2 | $453K | Buy |
6,225
+53
| +0.9% | +$3.86K | 0.25% | 102 |
|
|
2021
Q1 | $402K | Hold |
6,172
| – | – | 0.23% | 105 |
|
|
2020
Q4 | $394K | Hold |
6,172
| – | – | 0.22% | 90 |
|
|
2020
Q3 | $357K | Buy |
+6,172
| New | +$357K | 0.2% | 120 |
|
|
2019
Q3 | – | Sell |
-4,588
| Closed | -$205K | – | 175 |
|
|
2019
Q2 | $205K | Buy |
+4,588
| New | +$205K | 0.12% | 201 |
|
|
2019
Q1 | – | Sell |
-20,224
| Closed | -$762K | – | 205 |
|
|
2018
Q4 | $762K | Buy |
20,224
+1,740
| +9% | +$65.6K | 0.65% | 49 |
|
|
2018
Q3 | $818K | Buy |
18,484
+3,344
| +22% | +$148K | 0.8% | 38 |
|
|
2018
Q2 | $615K | Sell |
15,140
-492
| -3% | -$20K | 0.7% | 48 |
|
|
2018
Q1 | $608K | Buy |
15,632
+3,016
| +24% | +$117K | 0.74% | 42 |
|
|
2017
Q4 | $481K | Sell |
12,616
-10,872
| -46% | -$415K | 0.61% | 58 |
|
|
2017
Q3 | $843K | Buy |
23,488
+12,240
| +109% | +$439K | 0.73% | 43 |
|
|
2017
Q2 | $385K | Buy |
11,248
+1,760
| +19% | +$60.2K | 0.52% | 70 |
|
|
2017
Q1 | $312K | Buy |
+9,488
| New | +$312K | 0.51% | 71 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$350K | – | 131 |
|
|
2016
Q2 | $350K | Buy |
12,300
+2,340
| +23% | +$66.6K | 0.35% | 70 |
|
|
2016
Q1 | $288K | Sell |
9,960
-18,384
| -65% | -$532K | 0.33% | 74 |
|
|
2015
Q4 | $821K | Buy |
+28,344
| New | +$821K | 0.91% | 26 |
|
|
2015
Q3 | – | Sell |
-12,940
| Closed | -$368K | – | 104 |
|
|
2015
Q2 | $368K | Sell |
12,940
-59,688
| -82% | -$1.7M | 0.47% | 59 |
|
|
2015
Q1 | $2.07M | Sell |
72,628
-166,916
| -70% | -$4.76M | 2.36% | 14 |
|
|
2014
Q4 | $6.67M | Buy |
+239,544
| New | +$6.67M | 8.37% | 2 |
|