Fusion Capital’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 | $541K | Sell |
4,914
-6
| -0.1% | -$661 | 0.19% | 54 |
|
|
2025
Q1 | $457K | Buy |
4,920
+5
| +0.1% | +$464 | 0.17% | 55 |
|
|
2024
Q4 | $499K | Sell |
4,915
-15
| -0.3% | -$1.52K | 0.2% | 58 |
|
|
2024
Q3 | $472K | Sell |
4,930
-50
| -1% | -$4.79K | 0.2% | 53 |
|
|
2024
Q2 | $461K | Sell |
4,980
-99
| -2% | -$9.16K | 0.21% | 52 |
|
|
2024
Q1 | $429K | Sell |
5,079
-1,043
| -17% | -$88.1K | 0.2% | 52 |
|
|
2023
Q4 | $460K | Buy |
6,122
+29
| +0.5% | +$2.18K | 0.24% | 44 |
|
|
2023
Q3 | $417K | Hold |
6,093
| – | – | 0.23% | 44 |
|
|
2023
Q2 | $429K | Sell |
6,093
-19
| -0.3% | -$1.34K | 0.24% | 44 |
|
|
2023
Q1 | $391K | Buy |
6,112
+12
| +0.2% | +$767 | 0.22% | 45 |
|
|
2022
Q4 | $357K | Sell |
6,100
-201
| -3% | -$11.8K | 0.21% | 48 |
|
|
2022
Q3 | $365K | Sell |
6,301
-198
| -3% | -$11.5K | 0.24% | 44 |
|
|
2022
Q2 | $392K | Buy |
6,499
+5
| +0.1% | +$302 | 0.24% | 46 |
|
|
2022
Q1 | $496K | Sell |
6,494
-1,353
| -17% | -$103K | 0.26% | 45 |
|
|
2021
Q4 | $657K | Sell |
7,847
-695
| -8% | -$58.2K | 0.33% | 39 |
|
|
2021
Q3 | $631K | Sell |
8,542
-16
| -0.2% | -$1.18K | 0.37% | 39 |
|
|
2021
Q2 | $622K | Sell |
8,558
-806
| -9% | -$58.6K | 0.37% | 38 |
|
|
2021
Q1 | $610K | Sell |
9,364
-1,256
| -12% | -$81.8K | 0.4% | 35 |
|
|
2020
Q4 | $678K | Sell |
10,620
-3,124
| -23% | -$199K | 0.49% | 32 |
|
|
2020
Q3 | $794K | Sell |
13,744
-232
| -2% | -$13.4K | 0.69% | 31 |
|
|
2020
Q2 | $725K | Sell |
13,976
-96
| -0.7% | -$4.98K | 0.7% | 29 |
|
|
2020
Q1 | $581K | Sell |
14,072
-1,200
| -8% | -$49.5K | 0.69% | 29 |
|
|
2019
Q4 | $739K | Buy |
+15,272
| New | +$739K | 0.67% | 32 |
|