DFC
DB Fitzpatrick & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,294
-28
| -1% | -$3.08K | 0.22% | 57 |
|
|
2025
Q1 | $216K | Hold |
2,322
| – | – | 0.2% | 56 |
|
|
2024
Q4 | $236K | Sell |
2,322
-322
| -12% | -$32.7K | 0.22% | 54 |
|
|
2024
Q3 | $253K | Sell |
2,644
-5
| -0.2% | -$479 | 0.22% | 52 |
|
|
2024
Q2 | $245K | Sell |
2,649
-2,166
| -45% | -$200K | 0.23% | 53 |
|
|
2024
Q1 | $407K | Sell |
4,815
-459
| -9% | -$38.8K | 0.37% | 55 |
|
|
2023
Q4 | $396K | Buy |
5,274
+62
| +1% | +$4.66K | 0.38% | 53 |
|
|
2023
Q3 | $357K | Sell |
5,212
-863
| -14% | -$59K | 0.38% | 50 |
|
|
2023
Q2 | $428K | Buy |
6,075
+539
| +10% | +$38K | 0.45% | 48 |
|
|
2023
Q1 | $354K | Buy |
5,536
+472
| +9% | +$30.2K | 0.38% | 48 |
|
|
2022
Q4 | $296K | Sell |
5,064
-363
| -7% | -$21.2K | 0.34% | 53 |
|
|
2022
Q3 | $314K | Sell |
5,427
-638
| -11% | -$36.9K | 0.38% | 49 |
|
|
2022
Q2 | $366K | Buy |
6,065
+446
| +8% | +$26.9K | 0.4% | 50 |
|
|
2022
Q1 | $429K | Sell |
5,619
-255
| -4% | -$19.5K | 0.43% | 50 |
|
|
2021
Q4 | $491K | Buy |
+5,874
| New | +$491K | 0.46% | 50 |
|