Ellevest Inc’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 | $396K | Buy |
3,601
+3
| +0.1% | +$330 | 0.06% | 245 |
|
|
2025
Q1 | $334K | Buy |
3,598
+3
| +0.1% | +$278 | 0.02% | 269 |
|
|
2024
Q4 | $365K | Hold |
3,595
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $344K | Hold |
3,595
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $333K | Hold |
3,595
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $304K | Hold |
3,595
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $270K | Hold |
3,595
| – | – | 0.02% | 316 |
|
|
2023
Q3 | $246K | Buy |
3,595
+54
| +2% | +$3.7K | 0.02% | 298 |
|
|
2023
Q2 | $250K | Buy |
3,541
+941
| +36% | +$66.3K | 0.02% | 302 |
|
|
2023
Q1 | $166K | Hold |
2,600
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $152K | Hold |
2,600
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $150K | Hold |
2,600
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $157K | Hold |
2,600
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $199K | Hold |
2,600
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $218K | Buy |
+2,600
| New | +$218K | 0.02% | 274 |
|