Corundum Group’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 | $2.26M | Hold |
20,500
| – | – | 1% | 20 |
|
|
2025
Q1 | $1.9M | Sell |
20,500
-5,985
| -23% | -$556K | 0.91% | 21 |
|
|
2024
Q4 | $2.69M | Sell |
26,485
-280
| -1% | -$28.4K | 1% | 21 |
|
|
2024
Q3 | $2.56M | Hold |
26,765
| – | – | 1.17% | 18 |
|
|
2024
Q2 | $2.48M | Sell |
26,765
-659
| -2% | -$61K | 0.97% | 24 |
|
|
2024
Q1 | $2.32M | Buy |
27,424
+500
| +2% | +$42.2K | 1.12% | 18 |
|
|
2023
Q4 | $2.02M | Hold |
26,924
| – | – | 1.01% | 18 |
|
|
2023
Q3 | $1.84M | Sell |
26,924
-2,660
| -9% | -$182K | 1.05% | 19 |
|
|
2023
Q2 | $2.09M | Hold |
29,584
| – | – | 1.04% | 19 |
|
|
2023
Q1 | $1.89M | Hold |
29,584
| – | – | 0.89% | 26 |
|
|
2022
Q4 | $1.73M | Hold |
29,584
| – | – | 0.98% | 22 |
|
|
2022
Q3 | $1.71M | Buy |
29,584
+20,000
| +209% | +$1.16M | 1.08% | 18 |
|
|
2022
Q2 | $578K | Sell |
9,584
-3,600
| -27% | -$217K | 0.39% | 65 |
|
|
2022
Q1 | $1.01M | Hold |
13,184
| – | – | 0.94% | 34 |
|
|
2021
Q4 | $1.1M | Hold |
13,184
| – | – | 0.72% | 23 |
|
|
2021
Q3 | $974K | Hold |
13,184
| – | – | 0.72% | 21 |
|
|
2021
Q2 | $959K | Hold |
13,184
| – | – | 0.63% | 22 |
|
|
2021
Q1 | $858K | Buy |
13,184
+2,660
| +25% | +$173K | 0.67% | 23 |
|
|
2020
Q4 | $672K | Hold |
10,524
| – | – | 0.56% | 25 |
|
|
2020
Q3 | $608K | Buy |
10,524
+3,600
| +52% | +$208K | 0.59% | 25 |
|
|
2020
Q2 | $359K | Hold |
6,924
| – | – | 0.43% | 29 |
|
|
2020
Q1 | $286K | Hold |
6,924
| – | – | 0.41% | 33 |
|
|
2019
Q4 | $335K | Hold |
6,924
| – | – | 0.35% | 38 |
|
|
2019
Q3 | $312K | Hold |
6,924
| – | – | 0.36% | 38 |
|
|
2019
Q2 | $310K | Hold |
6,924
| – | – | 0.36% | 38 |
|
|
2019
Q1 | $298K | Hold |
6,924
| – | – | 0.34% | 35 |
|
|
2018
Q4 | $261K | Buy |
+6,924
| New | +$261K | 0.24% | 63 |
|
|
2018
Q2 | $281K | Hold |
6,924
| – | – | 0.35% | 33 |
|
|
2018
Q1 | $268K | Hold |
6,924
| – | – | 0.29% | 35 |
|
|
2017
Q4 | $264K | Hold |
6,924
| – | – | 0.28% | 38 |
|
|
2017
Q3 | $248 | Hold |
6,924
| – | – | 0.26% | 40 |
|
|
2017
Q2 | $237K | Hold |
6,924
| – | – | 0.53% | 26 |
|
|
2017
Q1 | $228K | Hold |
6,924
| – | – | 0.29% | 24 |
|
|
2016
Q4 | $211K | Hold |
6,924
| – | – | 0.31% | 26 |
|
|
2016
Q3 | $211K | Buy |
+6,924
| New | +$211K | 0.34% | 27 |
|
|
2016
Q2 | – | Sell |
-6,924
| Closed | -$201K | – | 29 |
|
|
2016
Q1 | $201K | Buy |
+6,924
| New | +$201K | 0.53% | 23 |
|