Flow Traders U.S.’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,217	Closed	-$244K	–	1113
2025 Q2	$244K	Buy	+2,217	New	+$219K	0.01%	791
2024 Q4	–	Sell	-34,917	Closed	-$3.34M	–	1160
2024 Q3	$3.34M	Buy	34,917 +31,168	+831%	+$2.88M	0.17%	126
2024 Q2	$347K	Sell	3,749 -14,303	-79%	-$1.23M	0.02%	639
2024 Q1	$1.52M	Buy	+18,052	New	+$1.45M	0.08%	228
2023 Q1	–	Sell	-8,226	Closed	-$481K	–	1030
2022 Q4	$481K	Sell	8,226 -27,100	-77%	-$1.63M	0.02%	452
2022 Q3	$2.04M	Buy	+35,326	New	+$2.3M	0.11%	170
2022 Q2	–	Sell	-8,657	Closed	-$661K	–	931
2022 Q1	$661K	Buy	8,657 +1,722	+25%	+$129K	0.02%	474
2021 Q4	$580K	Buy	+6,935	New	+$559K	0.03%	425
2021 Q3	–	Sell	-76,205	Closed	-$5.54M	–	1084
2021 Q2	$5.54M	Sell	76,205 -16,652	-18%	-$1.15M	0.28%	77
2021 Q1	$6.05M	Buy	+92,857	New	+$6M	0.33%	53
2020 Q4	–	Sell	-53,888	Closed	-$3.11M	–	692
2020 Q3	$3.11M	Buy	+53,888	New	+$3.05M	0.23%	92
2016 Q4	–	Sell	-3,728	Closed	-$113K	–	544
2016 Q3	$113K	Buy	+3,728	New	+$113K	0.01%	249