Freestone Capital Holdings’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 | $2.15M | Sell |
19,545
-486
| -2% | -$53.5K | 0.07% | 158 |
|
|
2025
Q1 | $1.86M | Buy |
20,031
+2
| +0% | +$186 | 0.07% | 163 |
|
|
2024
Q4 | $2.03M | Buy |
20,029
+1
| +0% | +$102 | 0.07% | 157 |
|
|
2024
Q3 | $1.92M | Buy |
20,028
+13,372
| +201% | +$1.28M | 0.07% | 167 |
|
|
2024
Q2 | $616K | Sell |
6,656
-397
| -6% | -$36.7K | 0.02% | 267 |
|
|
2024
Q1 | $596K | Buy |
7,053
+719
| +11% | +$60.7K | 0.02% | 278 |
|
|
2023
Q4 | $476K | Buy |
6,334
+3,131
| +98% | +$235K | 0.02% | 275 |
|
|
2023
Q3 | $219K | Sell |
3,203
-369
| -10% | -$25.2K | 0.01% | 326 |
|
|
2023
Q2 | $252K | Hold |
3,572
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $228K | Hold |
3,572
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $209K | Sell |
3,572
-8,388
| -70% | -$491K | 0.01% | 337 |
|
|
2022
Q3 | $692K | Buy |
11,960
+2,090
| +21% | +$121K | 0.03% | 225 |
|
|
2022
Q2 | $596K | Sell |
9,870
-2,400
| -20% | -$145K | 0.02% | 249 |
|
|
2022
Q1 | $937K | Hold |
12,270
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $1.03M | Buy |
12,270
+836
| +7% | +$70K | 0.04% | 233 |
|
|
2021
Q3 | $845K | Buy |
11,434
+619
| +6% | +$45.7K | 0.04% | 232 |
|
|
2021
Q2 | $787K | Hold |
10,815
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $704K | Hold |
10,815
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $690K | Buy |
10,815
+447
| +4% | +$28.5K | 0.04% | 220 |
|
|
2020
Q3 | $599K | Hold |
10,368
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $538 | Hold |
10,368
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $428 | Buy |
+10,368
| New | +$428 | 0.01% | 269 |
|