Eagle Rock Investment Company’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 | $462K | Sell |
4,200
-29
| -0.7% | -$3.19K | 0.07% | 117 |
|
|
2025
Q1 | $393K | Hold |
4,229
| – | – | 0.07% | 121 |
|
|
2024
Q4 | $429K | Hold |
4,229
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $405K | Sell |
4,229
-22
| -0.5% | -$2.11K | 0.07% | 122 |
|
|
2024
Q2 | $393K | Hold |
4,251
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $359K | Buy |
4,251
+51
| +1% | +$4.31K | 0.07% | 118 |
|
|
2023
Q4 | $315K | Hold |
4,200
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $287K | Hold |
4,200
| – | – | 0.07% | 112 |
|
|
2023
Q2 | $301K | Hold |
4,200
| – | – | 0.06% | 114 |
|
|
2023
Q1 | $268K | Hold |
4,200
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $251K | Hold |
4,200
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $243K | Hold |
4,200
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $253K | Buy |
+4,200
| New | +$253K | 0.06% | 111 |
|