Gleason Group’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 | $32.7K | Hold |
297
| – | – | ﹤0.01% | 128 |
|
|
2025
Q1 | $27.5K | Sell |
297
-416
| -58% | -$38.6K | 0.01% | 133 |
|
|
2024
Q4 | $72.4K | Sell |
713
-664
| -48% | -$67.4K | 0.01% | 97 |
|
|
2024
Q3 | $132K | Sell |
1,377
-3,274
| -70% | -$313K | 0.02% | 75 |
|
|
2024
Q2 | $430K | Buy |
4,651
+4
| +0.1% | +$370 | 0.09% | 52 |
|
|
2024
Q1 | $392K | Sell |
4,647
-502
| -10% | -$42.4K | 0.08% | 53 |
|
|
2023
Q4 | $387K | Buy |
5,149
+31
| +0.6% | +$2.33K | 0.09% | 54 |
|
|
2023
Q3 | $350K | Sell |
5,118
-93
| -2% | -$6.36K | 0.09% | 57 |
|
|
2023
Q2 | $367K | Buy |
5,211
+11
| +0.2% | +$775 | 0.1% | 58 |
|
|
2023
Q1 | $332K | Buy |
5,200
+16
| +0.3% | +$1.02K | 0.1% | 57 |
|
|
2022
Q4 | $303K | Buy |
5,184
+12
| +0.2% | +$702 | 0.1% | 60 |
|
|
2022
Q3 | $299K | Buy |
5,172
+14
| +0.3% | +$809 | 0.1% | 51 |
|
|
2022
Q2 | $311K | Buy |
5,158
+9
| +0.2% | +$543 | 0.11% | 51 |
|
|
2022
Q1 | $393K | Buy |
5,149
+8
| +0.2% | +$611 | 0.12% | 49 |
|
|
2021
Q4 | $430K | Buy |
5,141
+6
| +0.1% | +$502 | 0.14% | 50 |
|
|
2021
Q3 | $380K | Buy |
5,135
+8
| +0.2% | +$592 | 0.14% | 54 |
|
|
2021
Q2 | $373K | Buy |
5,127
+6
| +0.1% | +$437 | 0.14% | 53 |
|
|
2021
Q1 | $333K | Buy |
5,121
+8
| +0.2% | +$520 | 0.13% | 53 |
|
|
2020
Q4 | $326K | Buy |
5,113
+13
| +0.3% | +$829 | 0.16% | 51 |
|
|
2020
Q3 | $295K | Buy |
5,100
+12
| +0.2% | +$694 | 0.17% | 52 |
|
|
2020
Q2 | $264K | Buy |
5,088
+8
| +0.2% | +$415 | 0.16% | 51 |
|
|
2020
Q1 | $210K | Buy |
5,080
+16
| +0.3% | +$661 | 0.17% | 52 |
|
|
2019
Q4 | $245K | Buy |
+5,064
| New | +$245K | 0.15% | 54 |
|