Fidelis Capital 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 | $873K | Hold |
7,635
| – | – | 0.08% | 189 |
|
|
2025
Q1 | $719K | Sell |
7,635
-136
| -2% | -$12.8K | 0.08% | 195 |
|
|
2024
Q4 | $803K | Hold |
7,771
| – | – | 0.08% | 187 |
|
|
2024
Q3 | $750K | Hold |
7,771
| – | – | 0.09% | 188 |
|
|
2024
Q2 | $660K | Hold |
7,771
| – | – | 0.09% | 179 |
|
|
2024
Q1 | $656K | Buy |
7,771
+2,460
| +46% | +$208K | 0.1% | 181 |
|
|
2023
Q4 | $399K | Hold |
5,311
| – | – | 0.09% | 198 |
|
|
2023
Q3 | $363K | Hold |
5,311
| – | – | 0.12% | 162 |
|
|
2023
Q2 | $374K | Hold |
5,311
| – | – | 0.14% | 161 |
|
|
2023
Q1 | $344K | Hold |
5,311
| – | – | 0.15% | 159 |
|
|
2022
Q4 | $311K | Buy |
+5,311
| New | +$311K | 0.37% | 76 |
|