Glass Jacobson Investment 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 | $397K | Sell |
3,609
-260
| -7% | -$28.6K | 0.15% | 133 |
|
|
2025
Q1 | $393K | Hold |
3,869
| – | – | 0.13% | 172 |
|
|
2024
Q4 | $393K | Buy |
3,869
+34
| +0.9% | +$3.45K | 0.13% | 172 |
|
|
2024
Q3 | $367K | Sell |
3,835
-264
| -6% | -$25.3K | 0.12% | 174 |
|
|
2024
Q2 | $379K | Sell |
4,099
-60
| -1% | -$5.55K | 0.14% | 161 |
|
|
2024
Q1 | $351K | Buy |
4,159
+162
| +4% | +$13.7K | 0.13% | 164 |
|
|
2023
Q4 | $300K | Sell |
3,997
-1,662
| -29% | -$125K | 0.12% | 169 |
|
|
2023
Q3 | $387K | Sell |
5,659
-335
| -6% | -$22.9K | 0.18% | 138 |
|
|
2023
Q2 | $422K | Buy |
+5,994
| New | +$422K | 0.19% | 131 |
|
|
2022
Q4 | $475K | Buy |
+8,123
| New | +$475K | 0.24% | 119 |
|