Davis 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
Q1 | $21.4K | Hold |
231
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $23.5K | Sell |
231
-181
| -44% | -$18.4K | 0.02% | 183 |
|
|
2024
Q3 | $39.4K | Buy |
412
+181
| +78% | +$17.3K | 0.03% | 159 |
|
|
2024
Q2 | $21.5K | Hold |
231
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $19.5K | Hold |
231
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $17.3K | Buy |
+231
| New | +$17.3K | 0.02% | 187 |
|