EWG Elevate’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 | $376K | Sell |
3,414
-31,995
| -90% | -$3.52M | 0.12% | 104 |
|
|
2025
Q1 | $3.29M | Buy |
35,409
+13,206
| +59% | +$1.23M | 1.23% | 23 |
|
|
2024
Q4 | $2.25M | Buy |
22,203
+4,653
| +27% | +$472K | 0.69% | 43 |
|
|
2024
Q3 | $1.68M | Sell |
17,550
-37,204
| -68% | -$3.56M | 0.67% | 35 |
|
|
2024
Q2 | $5.07M | Buy |
54,754
+4,768
| +10% | +$441K | 1.85% | 17 |
|
|
2024
Q1 | $4.22M | Buy |
49,986
+44,112
| +751% | +$3.72M | 1.61% | 20 |
|
|
2023
Q4 | $441K | Sell |
5,874
-57,295
| -91% | -$4.3M | 0.18% | 72 |
|
|
2023
Q3 | $4.32M | Sell |
63,169
-16,559
| -21% | -$1.13M | 1.95% | 16 |
|
|
2023
Q2 | $5.62M | Sell |
79,728
-5,377
| -6% | -$379K | 2.32% | 17 |
|
|
2023
Q1 | $5.44M | Buy |
85,105
+82,115
| +2,746% | +$5.25M | 2.32% | 16 |
|
|
2022
Q4 | $175K | Buy |
+2,990
| New | +$175K | 0.09% | 79 |
|
|
2022
Q2 | – | Sell |
-89,303
| Closed | -$6.82M | – | 92 |
|
|
2022
Q1 | $6.82M | Buy |
89,303
+63,438
| +245% | +$4.85M | 2.68% | 14 |
|
|
2021
Q4 | $2.16M | Buy |
25,865
+20,279
| +363% | +$1.7M | 1.06% | 26 |
|
|
2021
Q3 | $413K | Buy |
5,586
+2,322
| +71% | +$172K | 0.17% | 63 |
|
|
2021
Q2 | $238K | Buy |
3,264
+144
| +5% | +$10.5K | 0.09% | 73 |
|
|
2021
Q1 | $203K | Sell |
3,120
-61,769
| -95% | -$4.02M | 0.09% | 71 |
|
|
2020
Q4 | $4.14M | Buy |
64,889
+28,529
| +78% | +$1.82M | 1.9% | 23 |
|
|
2020
Q3 | $2.1M | Buy |
36,360
+16
| +0% | +$925 | 1.22% | 26 |
|
|
2020
Q2 | $1.89M | Buy |
36,344
+4,348
| +14% | +$226K | 1.27% | 24 |
|
|
2020
Q1 | $1.32M | Sell |
31,996
-15,032
| -32% | -$620K | 1% | 28 |
|
|
2019
Q4 | $2.28M | Buy |
+47,028
| New | +$2.28M | 1.23% | 25 |
|