Gradient Investments’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 | $213K | Buy |
+1,936
| New | +$213K | ﹤0.01% | 351 |
|
|
2025
Q1 | – | Sell |
-3,901
| Closed | -$396K | – | 327 |
|
|
2024
Q4 | $396K | Buy |
3,901
+103
| +3% | +$10.5K | 0.01% | 249 |
|
|
2024
Q3 | $364K | Sell |
3,798
-297
| -7% | -$28.4K | 0.01% | 248 |
|
|
2024
Q2 | $379K | Buy |
4,095
+274
| +7% | +$25.4K | 0.01% | 262 |
|
|
2024
Q1 | $323K | Sell |
3,821
-427
| -10% | -$36.1K | 0.01% | 252 |
|
|
2023
Q4 | $319K | Buy |
4,248
+57
| +1% | +$4.28K | 0.01% | 297 |
|
|
2023
Q3 | $287K | Sell |
4,191
-113
| -3% | -$7.73K | 0.01% | 284 |
|
|
2023
Q2 | $303K | Buy |
4,304
+156
| +4% | +$11K | 0.01% | 287 |
|
|
2023
Q1 | $265K | Buy |
4,148
+2,000
| +93% | +$128K | 0.01% | 276 |
|
|
2022
Q4 | $126K | Sell |
2,148
-360
| -14% | -$21.1K | ﹤0.01% | 352 |
|
|
2022
Q3 | $145K | Buy |
2,508
+360
| +17% | +$20.8K | ﹤0.01% | 319 |
|
|
2022
Q2 | $130K | Buy |
2,148
+359
| +20% | +$21.7K | ﹤0.01% | 338 |
|
|
2022
Q1 | $137K | Hold |
1,789
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $150K | Buy |
1,789
+73
| +4% | +$6.12K | ﹤0.01% | 309 |
|
|
2021
Q3 | $127K | Hold |
1,716
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $125K | Hold |
1,716
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $112K | Buy |
1,716
+1,593
| +1,295% | +$104K | ﹤0.01% | 351 |
|
|
2020
Q4 | $28K | Sell |
123
-369
| -75% | -$84K | ﹤0.01% | 501 |
|
|
2020
Q3 | $28K | Hold |
492
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $26K | Hold |
492
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $20K | Hold |
492
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $24K | Sell |
492
-392
| -44% | -$19.1K | ﹤0.01% | 547 |
|
|
2019
Q3 | $40K | Buy |
884
+808
| +1,063% | +$36.6K | ﹤0.01% | 416 |
|
|
2019
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 832 |
|
|
2019
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $3K | Sell |
76
-380
| -83% | -$15K | ﹤0.01% | 808 |
|
|
2018
Q2 | $19K | Buy |
456
+380
| +500% | +$15.8K | ﹤0.01% | 495 |
|
|
2018
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$3K | – | 468 |
|
|
2017
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 616 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-2,792
| Closed | -$81K | – | 762 |
|
|
2015
Q4 | $81K | Buy |
2,792
+2,568
| +1,146% | +$74.5K | 0.01% | 219 |
|
|
2015
Q3 | $6K | Buy |
+224
| New | +$6K | ﹤0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-520
| Closed | -$13K | – | 534 |
|
|
2014
Q1 | $13K | Sell |
520
-1,580
| -75% | -$39.5K | ﹤0.01% | 327 |
|
|
2013
Q4 | $52K | Hold |
2,100
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $47K | Sell |
2,100
-2,204
| -51% | -$49.3K | 0.01% | 182 |
|
|
2013
Q2 | $90K | Buy |
+4,304
| New | +$90K | 0.03% | 145 |
|