Cozad 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
Q2 | $395K | Sell |
3,585
-20
| -0.6% | -$2.2K | 0.03% | 311 |
|
|
2025
Q1 | $335K | Buy |
3,605
+98
| +3% | +$9.1K | 0.03% | 309 |
|
|
2024
Q4 | $356K | Hold |
3,507
| – | – | 0.03% | 304 |
|
|
2024
Q3 | $336K | Sell |
3,507
-46
| -1% | -$4.4K | 0.03% | 309 |
|
|
2024
Q2 | $329K | Hold |
3,553
| – | – | 0.03% | 307 |
|
|
2024
Q1 | $300K | Buy |
+3,553
| New | +$300K | 0.03% | 320 |
|
|
2023
Q2 | – | Sell |
-3,313
| Closed | -$212K | – | 382 |
|
|
2023
Q1 | $212K | Buy |
+3,313
| New | +$212K | 0.03% | 353 |
|
|
2020
Q4 | – | Sell |
-16,116
| Closed | -$931K | – | 332 |
|
|
2020
Q3 | $931K | Hold |
16,116
| – | – | 0.18% | 139 |
|
|
2020
Q2 | $836K | Buy |
+16,116
| New | +$836K | 0.17% | 146 |
|