Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $289K | Buy |
3,015
+2
| +0.1% | +$191 | 0.03% | 182 |
|
|
2024
Q2 | $279K | Buy |
3,013
+123
| +4% | +$11.4K | 0.03% | 177 |
|
|
2024
Q1 | $244K | Buy |
2,890
+1
| +0% | +$84 | 0.03% | 145 |
|
|
2023
Q4 | $217K | Buy |
+2,889
| New | +$217K | 0.05% | 143 |
|
|
2023
Q3 | – | Sell |
-2,881
| Closed | -$203K | – | 146 |
|
|
2023
Q2 | $203K | Sell |
2,881
-306
| -10% | -$21.6K | 0.05% | 139 |
|
|
2023
Q1 | $204K | Buy |
+3,187
| New | +$204K | 0.07% | 137 |
|
|
2022
Q1 | – | Sell |
-2,407
| Closed | -$201K | – | 117 |
|
|
2021
Q4 | $201K | Buy |
+2,407
| New | +$201K | 0.08% | 115 |
|
|
2021
Q1 | – | Sell |
-597
| Closed | -$138K | – | 207 |
|
|
2020
Q4 | $138K | Buy |
+597
| New | +$138K | 0.12% | 110 |
|