Condor Capital 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
Q2 | $494K | Hold |
4,486
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $417K | Sell |
4,486
-275
| -6% | -$25.5K | 0.04% | 150 |
|
|
2024
Q4 | $483K | Hold |
4,761
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $456K | Sell |
4,761
-362
| -7% | -$34.7K | 0.04% | 149 |
|
|
2024
Q2 | $474K | Buy |
5,123
+348
| +7% | +$32.2K | 0.05% | 147 |
|
|
2024
Q1 | $403K | Hold |
4,775
| – | – | 0.04% | 153 |
|
|
2023
Q4 | $359K | Hold |
4,775
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $327K | Hold |
4,775
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $337K | Sell |
4,775
-154
| -3% | -$10.9K | 0.04% | 150 |
|
|
2023
Q1 | $315K | Sell |
4,929
-98
| -2% | -$6.26K | 0.04% | 154 |
|
|
2022
Q4 | $294K | Buy |
5,027
+397
| +9% | +$23.2K | 0.04% | 174 |
|
|
2022
Q3 | $268K | Sell |
4,630
-1,818
| -28% | -$105K | 0.03% | 177 |
|
|
2022
Q2 | $389K | Buy |
6,448
+2,625
| +69% | +$158K | 0.05% | 157 |
|
|
2022
Q1 | $292K | Buy |
3,823
+910
| +31% | +$69.5K | 0.03% | 173 |
|
|
2021
Q4 | $244K | Sell |
2,913
-893
| -23% | -$74.8K | 0.03% | 181 |
|
|
2021
Q3 | $281K | Sell |
3,806
-365
| -9% | -$26.9K | 0.03% | 181 |
|
|
2021
Q2 | $303K | Sell |
4,171
-354
| -8% | -$25.7K | 0.03% | 174 |
|
|
2021
Q1 | $295K | Sell |
4,525
-287
| -6% | -$18.7K | 0.04% | 171 |
|
|
2020
Q4 | $307K | Sell |
4,812
-5,468
| -53% | -$349K | 0.04% | 163 |
|
|
2020
Q3 | $594K | Sell |
10,280
-1,220
| -11% | -$70.5K | 0.09% | 142 |
|
|
2020
Q2 | $596K | Sell |
11,500
-744
| -6% | -$38.6K | 0.09% | 142 |
|
|
2020
Q1 | $505K | Sell |
12,244
-60
| -0.5% | -$2.48K | 0.09% | 140 |
|
|
2019
Q4 | $596K | Sell |
12,304
-64
| -0.5% | -$3.1K | 0.09% | 145 |
|
|
2019
Q3 | $557K | Buy |
12,368
+268
| +2% | +$12.1K | 0.09% | 146 |
|
|
2019
Q2 | $542K | Sell |
12,100
-116
| -0.9% | -$5.2K | 0.08% | 147 |
|
|
2019
Q1 | $526K | Buy |
12,216
+452
| +4% | +$19.5K | 0.09% | 148 |
|
|
2018
Q4 | $443K | Buy |
11,764
+128
| +1% | +$4.82K | 0.08% | 153 |
|
|
2018
Q3 | $515K | Buy |
11,636
+1,476
| +15% | +$65.3K | 0.09% | 140 |
|
|
2018
Q2 | $413K | Sell |
10,160
-1,852
| -15% | -$75.3K | 0.08% | 146 |
|
|
2018
Q1 | $466K | Buy |
12,012
+1,712
| +17% | +$66.4K | 0.1% | 136 |
|
|
2017
Q4 | $393K | Sell |
10,300
-24
| -0.2% | -$916 | 0.08% | 140 |
|
|
2017
Q3 | $370K | Sell |
10,324
-84
| -0.8% | -$3.01K | 0.07% | 147 |
|
|
2017
Q2 | $356K | Sell |
10,408
-160
| -2% | -$5.47K | 0.08% | 150 |
|
|
2017
Q1 | $348K | Sell |
10,568
-312
| -3% | -$10.3K | 0.07% | 151 |
|
|
2016
Q4 | $331K | Buy |
10,880
+20
| +0.2% | +$608 | 0.07% | 155 |
|
|
2016
Q3 | $330K | Buy |
10,860
+152
| +1% | +$4.62K | 0.08% | 155 |
|
|
2016
Q2 | $312K | Buy |
10,708
+356
| +3% | +$10.4K | 0.07% | 156 |
|
|
2016
Q1 | $300K | Buy |
10,352
+212
| +2% | +$6.14K | 0.07% | 154 |
|
|
2015
Q4 | $294K | Sell |
10,140
-72
| -0.7% | -$2.09K | 0.07% | 161 |
|
|
2015
Q3 | $275K | Buy |
10,212
+1,216
| +14% | +$32.7K | 0.07% | 160 |
|
|
2015
Q2 | $256K | Sell |
8,996
-868
| -9% | -$24.7K | 0.06% | 168 |
|
|
2015
Q1 | $281K | Sell |
9,864
-772
| -7% | -$22K | 0.07% | 166 |
|
|
2014
Q4 | $297K | Sell |
10,636
-320
| -3% | -$8.94K | 0.08% | 145 |
|
|
2014
Q3 | $293K | Sell |
10,956
-552
| -5% | -$14.8K | 0.08% | 142 |
|
|
2014
Q2 | $303K | Sell |
11,508
-1,536
| -12% | -$40.4K | 0.09% | 140 |
|
|
2014
Q1 | $326K | Sell |
13,044
-1,828
| -12% | -$45.7K | 0.1% | 135 |
|
|
2013
Q4 | $367K | Sell |
14,872
-84
| -0.6% | -$2.07K | 0.12% | 134 |
|
|
2013
Q3 | $334K | Sell |
14,956
-48
| -0.3% | -$1.07K | 0.11% | 134 |
|
|
2013
Q2 | $315K | Buy |
+15,004
| New | +$315K | 0.12% | 133 |
|