Ellenbecker Investment Group’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 | $258K | Sell |
2,347
-1,365
| -37% | -$150K | 0.04% | 100 |
|
|
2025
Q1 | $345K | Buy |
3,712
+2
| +0.1% | +$186 | 0.06% | 82 |
|
|
2024
Q4 | $377K | Buy |
3,710
+941
| +34% | +$95.6K | 0.07% | 79 |
|
|
2024
Q3 | $265K | Buy |
2,769
+1
| +0% | +$96 | 0.05% | 95 |
|
|
2024
Q2 | $256K | Sell |
2,768
-576
| -17% | -$53.3K | 0.05% | 98 |
|
|
2024
Q1 | $282K | Buy |
3,344
+14
| +0.4% | +$1.18K | 0.06% | 85 |
|
|
2023
Q4 | $250K | Buy |
3,330
+3
| +0.1% | +$225 | 0.06% | 90 |
|
|
2023
Q3 | $227K | Buy |
3,327
+3
| +0.1% | +$205 | 0.06% | 96 |
|
|
2023
Q2 | $234K | Sell |
3,324
-87
| -3% | -$6.13K | 0.06% | 88 |
|
|
2023
Q1 | $217K | Sell |
3,411
-231
| -6% | -$14.7K | 0.06% | 86 |
|
|
2022
Q4 | $213K | Sell |
3,642
-115
| -3% | -$6.73K | 0.06% | 84 |
|
|
2022
Q3 | $217K | Buy |
3,757
+2
| +0.1% | +$116 | 0.07% | 77 |
|
|
2022
Q2 | $226K | Buy |
3,755
+4
| +0.1% | +$241 | 0.07% | 75 |
|
|
2022
Q1 | $286K | Buy |
3,751
+106
| +3% | +$8.08K | 0.08% | 68 |
|
|
2021
Q4 | $304K | Buy |
3,645
+14
| +0.4% | +$1.17K | 0.08% | 66 |
|
|
2021
Q3 | $268K | Buy |
3,631
+4
| +0.1% | +$295 | 0.08% | 60 |
|
|
2021
Q2 | $264K | Sell |
3,627
-165
| -4% | -$12K | 0.09% | 58 |
|
|
2021
Q1 | $247K | Sell |
3,792
-363
| -9% | -$23.6K | 0.09% | 59 |
|
|
2020
Q4 | $265K | Buy |
4,155
+7
| +0.2% | +$446 | 0.1% | 49 |
|
|
2020
Q3 | $240K | Buy |
4,148
+12
| +0.3% | +$694 | 0.1% | 53 |
|
|
2020
Q2 | $215K | Buy |
+4,136
| New | +$215K | 0.11% | 57 |
|
|
2020
Q1 | – | Sell |
-4,260
| Closed | -$206K | – | 56 |
|
|
2019
Q4 | $206K | Buy |
+4,260
| New | +$206K | 0.11% | 58 |
|