GAMCO Investors’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 | $889K | Buy |
8,078
+78
| +1% | +$8.59K | 0.01% | 686 |
|
|
2025
Q1 | $743K | Hold |
8,000
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $812K | Hold |
8,000
| – | – | 0.01% | 615 |
|
|
2024
Q3 | $766K | Hold |
8,000
| – | – | 0.01% | 637 |
|
|
2024
Q2 | $740K | Hold |
8,000
| – | – | 0.01% | 639 |
|
|
2024
Q1 | $676K | Hold |
8,000
| – | – | 0.01% | 657 |
|
|
2023
Q4 | $601K | Hold |
8,000
| – | – | 0.01% | 670 |
|
|
2023
Q3 | $547K | Hold |
8,000
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $564K | Hold |
8,000
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $511K | Hold |
8,000
| – | – | 0.01% | 687 |
|
|
2022
Q4 | $468K | Hold |
8,000
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $463K | Hold |
8,000
| – | – | 0.01% | 693 |
|
|
2022
Q2 | $483K | Hold |
8,000
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $611K | Hold |
8,000
| – | – | 0.01% | 700 |
|
|
2021
Q4 | $669K | Sell |
8,000
-400
| -5% | -$33.5K | 0.01% | 690 |
|
|
2021
Q3 | $621K | Hold |
8,400
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $611K | Hold |
8,400
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $547K | Hold |
8,400
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $536K | Hold |
8,400
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $485K | Hold |
8,400
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $436K | Hold |
8,400
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $347K | Hold |
8,400
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $407K | Hold |
8,400
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $378K | Hold |
8,400
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $376K | Buy |
+8,400
| New | +$376K | ﹤0.01% | 779 |
|