Graypoint LLC’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 | $27M | Buy |
245,528
+14,240
| +6% | +$1.57M | 1.52% | 13 |
|
|
2025
Q1 | $21.5M | Sell |
231,288
-14,216
| -6% | -$1.32M | 1.34% | 17 |
|
|
2024
Q4 | $24.9M | Buy |
245,504
+35,766
| +17% | +$3.63M | 1.51% | 15 |
|
|
2024
Q3 | $20.1M | Buy |
209,738
+23,790
| +13% | +$2.28M | 1.29% | 17 |
|
|
2024
Q2 | $17.2M | Buy |
185,948
+20,917
| +13% | +$1.94M | 1.19% | 19 |
|
|
2024
Q1 | $13.9M | Buy |
165,031
+22,810
| +16% | +$1.93M | 1.01% | 23 |
|
|
2023
Q4 | $10.7M | Sell |
142,221
-1,448
| -1% | -$109K | 0.86% | 23 |
|
|
2023
Q3 | $9.83M | Sell |
143,669
-2,155
| -1% | -$147K | 0.92% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
145,824
-3,713
| -2% | -$262K | 1.02% | 21 |
|
|
2023
Q1 | $9.55M | Sell |
149,537
-1,747
| -1% | -$112K | 1.04% | 23 |
|
|
2022
Q4 | $8.85M | Sell |
151,284
-8,548
| -5% | -$500K | 1.06% | 24 |
|
|
2022
Q3 | $9.25M | Buy |
159,832
+10,162
| +7% | +$588K | 1.19% | 18 |
|
|
2022
Q2 | $9.03M | Sell |
149,670
-658
| -0.4% | -$39.7K | 1.16% | 18 |
|
|
2022
Q1 | $11.5M | Sell |
150,328
-11,974
| -7% | -$915K | 1.13% | 20 |
|
|
2021
Q4 | $13.6M | Sell |
162,302
-925
| -0.6% | -$77.4K | 1.42% | 15 |
|
|
2021
Q3 | $12.1M | Buy |
163,227
+10
| +0% | +$739 | 1.48% | 16 |
|
|
2021
Q2 | $11.9M | Sell |
163,217
-811,917
| -83% | -$59.1M | 1.58% | 14 |
|
|
2021
Q1 | $11.4M | Buy |
975,134
+784,141
| +411% | +$9.2M | 1.75% | 13 |
|
|
2020
Q4 | $12.2M | Sell |
190,993
-45,047
| -19% | -$2.87M | 2.12% | 9 |
|
|
2020
Q3 | $13.6M | Sell |
236,040
-24,040
| -9% | -$1.39M | 2.63% | 8 |
|
|
2020
Q2 | $13.5M | Sell |
260,080
-10,640
| -4% | -$552K | 3.07% | 4 |
|
|
2020
Q1 | $11.2M | Buy |
+270,720
| New | +$11.2M | 3.11% | 4 |
|