Eagle Strategies’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 | $1.71M | Buy |
15,547
+161
| +1% | +$17.7K | 0.26% | 79 |
|
|
2025
Q1 | $1.43M | Buy |
15,386
+426
| +3% | +$39.5K | 0.25% | 85 |
|
|
2024
Q4 | $1.52M | Sell |
14,960
-9
| -0.1% | -$914 | 0.26% | 76 |
|
|
2024
Q3 | $1.43M | Hold |
14,969
| – | – | 0.26% | 80 |
|
|
2024
Q2 | $1.39M | Sell |
14,969
-44,147
| -75% | -$4.09M | 0.26% | 79 |
|
|
2024
Q1 | $4.99M | Buy |
59,116
+44,809
| +313% | +$3.78M | 1.11% | 19 |
|
|
2023
Q4 | $1.07M | Sell |
14,307
-9
| -0.1% | -$676 | 0.23% | 84 |
|
|
2023
Q3 | $980K | Hold |
14,316
| – | – | 0.24% | 85 |
|
|
2023
Q2 | $1.01M | Buy |
14,316
+1,028
| +8% | +$72.5K | 0.25% | 83 |
|
|
2023
Q1 | $849K | Sell |
13,288
-1,638
| -11% | -$105K | 0.21% | 84 |
|
|
2022
Q4 | $873K | Buy |
+14,926
| New | +$873K | 0.26% | 77 |
|
|
2022
Q3 | – | Sell |
-14,912
| Closed | -$900K | – | 125 |
|
|
2022
Q2 | $900K | Hold |
14,912
| – | – | 0.33% | 63 |
|
|
2022
Q1 | $1.14M | Hold |
14,912
| – | – | 0.45% | 50 |
|
|
2021
Q4 | $1.25M | Buy |
+14,912
| New | +$1.25M | 0.49% | 50 |
|