EQ LLC’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 | $16.4M | Buy |
148,854
+115,484
| +346% | +$12.7M | 6.36% | 5 |
|
|
2025
Q1 | $3.1M | Buy |
33,370
+3,494
| +12% | +$324K | 1.45% | 21 |
|
|
2024
Q4 | $3.03M | Sell |
29,876
-330
| -1% | -$33.5K | 1.42% | 20 |
|
|
2024
Q3 | $2.89M | Buy |
30,206
+10,543
| +54% | +$1.01M | 1.45% | 16 |
|
|
2024
Q2 | $1.82M | Buy |
19,663
+4,863
| +33% | +$450K | 1.09% | 25 |
|
|
2024
Q1 | $1.25M | Buy |
14,800
+5,329
| +56% | +$450K | 0.77% | 28 |
|
|
2023
Q4 | $711K | Sell |
9,471
-1,565
| -14% | -$118K | 0.53% | 31 |
|
|
2023
Q3 | $755K | Buy |
+11,036
| New | +$755K | 0.56% | 36 |
|