Genesee Capital Advisors’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 | $291K | Hold |
2,644
| – | – | 0.13% | 101 |
|
|
2025
Q1 | $245K | Hold |
2,644
| – | – | 0.12% | 102 |
|
|
2024
Q4 | $268K | Hold |
2,644
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $253K | Hold |
2,644
| – | – | 0.12% | 104 |
|
|
2024
Q2 | $245K | Sell |
2,644
-24
| -0.9% | -$2.22K | 0.12% | 102 |
|
|
2024
Q1 | $225K | Hold |
2,668
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $200K | Buy |
+2,668
| New | +$200K | 0.12% | 104 |
|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$204K | – | 112 |
|
|
2022
Q1 | $204K | Hold |
2,668
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $223K | Buy |
+2,668
| New | +$223K | 0.11% | 99 |
|