Delta Investment 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 | $326K | Sell |
2,958
-22
| -0.7% | -$2.42K | 0.06% | 184 |
|
|
2025
Q1 | $277K | Buy |
2,980
+3
| +0.1% | +$279 | 0.06% | 190 |
|
|
2024
Q4 | $302K | Sell |
2,977
-8
| -0.3% | -$812 | 0.06% | 193 |
|
|
2024
Q3 | $286K | Sell |
2,985
-1
| -0% | -$96 | 0.06% | 192 |
|
|
2024
Q2 | $276K | Buy |
2,986
+1
| +0% | +$93 | 0.06% | 170 |
|
|
2024
Q1 | $252K | Sell |
2,985
-55,397
| -95% | -$4.68M | 0.06% | 187 |
|
|
2023
Q4 | $4.38M | Sell |
58,382
-980
| -2% | -$73.6K | 1.09% | 22 |
|
|
2023
Q3 | $4.06M | Sell |
59,362
-129,780
| -69% | -$8.88M | 1.13% | 19 |
|
|
2023
Q2 | $13.3M | Buy |
+189,142
| New | +$13.3M | 3.65% | 4 |
|
|
2022
Q2 | – | Sell |
-2,636
| Closed | -$201K | – | 147 |
|
|
2022
Q1 | $201K | Buy |
2,636
+4
| +0.2% | +$305 | 0.06% | 132 |
|
|
2021
Q4 | $220K | Buy |
+2,632
| New | +$220K | 0.06% | 160 |
|
|
2021
Q3 | – | Sell |
-2,783
| Closed | -$202K | – | 181 |
|
|
2021
Q2 | $202K | Buy |
+2,783
| New | +$202K | 0.06% | 163 |
|
|
2020
Q4 | – | Sell |
-33,884
| Closed | -$1.96M | – | 191 |
|
|
2020
Q3 | $1.96M | Sell |
33,884
-33,388
| -50% | -$1.93M | 1.06% | 23 |
|
|
2020
Q2 | $3.49M | Buy |
67,272
+17,904
| +36% | +$929K | 1.46% | 16 |
|
|
2020
Q1 | $2.04M | Sell |
49,368
-44,200
| -47% | -$1.82M | 1.56% | 16 |
|
|
2019
Q4 | $4.53M | Buy |
93,568
+30,428
| +48% | +$1.47M | 1.65% | 14 |
|
|
2019
Q3 | $2.84M | Buy |
63,140
+6,884
| +12% | +$310K | 1.48% | 16 |
|
|
2019
Q2 | $2.52M | Buy |
56,256
+50,504
| +878% | +$2.26M | 1.44% | 13 |
|
|
2019
Q1 | $247K | Sell |
5,752
-6,140
| -52% | -$264K | 0.22% | 48 |
|
|
2018
Q4 | $447K | Buy |
+11,892
| New | +$447K | 0.42% | 22 |
|