Edgestream Partners’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 | – | Sell |
-3,339
| Closed | -$310K | – | 953 |
|
|
2025
Q1 | $310K | Buy |
+3,339
| New | +$310K | 0.01% | 756 |
|
|
2024
Q4 | – | Sell |
-5,787
| Closed | -$554K | – | 969 |
|
|
2024
Q3 | $554K | Buy |
5,787
+287
| +5% | +$27.5K | 0.02% | 681 |
|
|
2024
Q2 | $509K | Sell |
5,500
-4,783
| -47% | -$443K | 0.02% | 667 |
|
|
2024
Q1 | $868K | Buy |
10,283
+6,373
| +163% | +$538K | 0.04% | 533 |
|
|
2023
Q4 | $294K | Sell |
3,910
-2,560
| -40% | -$192K | 0.02% | 727 |
|
|
2023
Q3 | $443K | Buy |
6,470
+2,230
| +53% | +$153K | 0.04% | 618 |
|
|
2023
Q2 | $299K | Buy |
+4,240
| New | +$299K | 0.03% | 629 |
|
|
2023
Q1 | – | Sell |
-4,165
| Closed | -$244K | – | 603 |
|
|
2022
Q4 | $244K | Buy |
+4,165
| New | +$244K | 0.03% | 462 |
|
|
2022
Q3 | – | Sell |
-4,625
| Closed | -$279K | – | 531 |
|
|
2022
Q2 | $279K | Buy |
+4,625
| New | +$279K | 0.02% | 458 |
|
|
2022
Q1 | – | Sell |
-9,879
| Closed | -$827K | – | 583 |
|
|
2021
Q4 | $827K | Buy |
9,879
+1,687
| +21% | +$141K | 0.05% | 337 |
|
|
2021
Q3 | $605K | Buy |
8,192
+4,539
| +124% | +$335K | 0.04% | 374 |
|
|
2021
Q2 | $266K | Buy |
+3,653
| New | +$266K | 0.02% | 408 |
|
|
2021
Q1 | – | Sell |
-29,343
| Closed | -$1.87M | – | 405 |
|
|
2020
Q4 | $1.87M | Buy |
29,343
+25,483
| +660% | +$1.63M | 0.09% | 240 |
|
|
2020
Q3 | $223K | Sell |
3,860
-37,072
| -91% | -$2.14M | 0.01% | 275 |
|
|
2020
Q2 | $2.12M | Buy |
+40,932
| New | +$2.12M | 0.11% | 196 |
|
|
2019
Q4 | – | Sell |
-5,904
| Closed | -$266K | – | 337 |
|
|
2019
Q3 | $266K | Buy |
+5,904
| New | +$266K | 0.03% | 240 |
|
|
2018
Q2 | – | Sell |
-6,720
| Closed | -$261K | – | 274 |
|
|
2018
Q1 | $261K | Sell |
6,720
-8,872
| -57% | -$345K | 0.05% | 231 |
|
|
2017
Q4 | $595K | Sell |
15,592
-52
| -0.3% | -$1.98K | 0.71% | 34 |
|
|
2017
Q3 | $561K | Sell |
15,644
-11,516
| -42% | -$413K | 0.3% | 66 |
|
|
2017
Q2 | $929K | Buy |
27,160
+13,252
| +95% | +$453K | 0.35% | 52 |
|
|
2017
Q1 | $457K | Buy |
13,908
+6,404
| +85% | +$210K | 0.2% | 99 |
|
|
2016
Q4 | $228K | Sell |
7,504
-3,016
| -29% | -$91.6K | 0.47% | 67 |
|
|
2016
Q3 | $320K | Buy |
+10,520
| New | +$320K | 0.18% | 101 |
|