Disciplined Investments’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 | $649K | Hold |
5,894
| – | – | 0.27% | 68 |
|
|
2025
Q1 | $547K | Sell |
5,894
-563
| -9% | -$52.3K | 0.25% | 78 |
|
|
2024
Q4 | $656K | Sell |
6,457
-38
| -0.6% | -$3.86K | 0.32% | 70 |
|
|
2024
Q3 | $622K | Sell |
6,495
-37
| -0.6% | -$3.54K | 0.31% | 73 |
|
|
2024
Q2 | $604K | Sell |
6,532
-449
| -6% | -$41.6K | 0.32% | 69 |
|
|
2024
Q1 | $589K | Buy |
6,981
+556
| +9% | +$46.9K | 0.32% | 69 |
|
|
2023
Q4 | $483K | Buy |
6,425
+1
| +0% | +$75 | 0.28% | 73 |
|
|
2023
Q3 | $440K | Sell |
6,424
-1,756
| -21% | -$120K | 0.27% | 75 |
|
|
2023
Q2 | $577K | Sell |
8,180
-2,786
| -25% | -$196K | 0.31% | 69 |
|
|
2023
Q1 | $701K | Sell |
10,966
-2,786
| -20% | -$178K | 0.3% | 76 |
|
|
2022
Q4 | $805K | Sell |
13,752
-440
| -3% | -$25.7K | 0.39% | 64 |
|
|
2022
Q3 | $821K | Buy |
14,192
+25
| +0.2% | +$1.45K | 0.38% | 67 |
|
|
2022
Q2 | $855K | Buy |
14,167
+191
| +1% | +$11.5K | 0.39% | 63 |
|
|
2022
Q1 | $1.07M | Buy |
13,976
+1,339
| +11% | +$102K | 0.44% | 58 |
|
|
2021
Q4 | $1.06M | Buy |
12,637
+100
| +0.8% | +$8.36K | 0.47% | 53 |
|
|
2021
Q3 | $927K | Sell |
12,537
-431
| -3% | -$31.9K | 0.45% | 54 |
|
|
2021
Q2 | $943K | Buy |
12,968
+1,728
| +15% | +$126K | 0.48% | 52 |
|
|
2021
Q1 | $732K | Sell |
11,240
-289
| -3% | -$18.8K | 0.43% | 63 |
|
|
2020
Q4 | $736K | Buy |
11,529
+1
| +0% | +$64 | 0.49% | 54 |
|
|
2020
Q3 | $666K | Sell |
11,528
-892
| -7% | -$51.5K | 0.49% | 55 |
|
|
2020
Q2 | $644K | Sell |
12,420
-184
| -1% | -$9.54K | 0.5% | 53 |
|
|
2020
Q1 | $520K | Buy |
12,604
+1,768
| +16% | +$72.9K | 0.49% | 54 |
|
|
2019
Q4 | $525K | Buy |
+10,836
| New | +$525K | 0.44% | 53 |
|