Great Lakes Retirement’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 | $658K | Sell |
5,978
-1,080
| -15% | -$119K | 0.08% | 160 |
|
|
2025
Q1 | $655K | Sell |
7,058
-92
| -1% | -$8.54K | 0.09% | 160 |
|
|
2024
Q4 | $726K | Sell |
7,150
-196
| -3% | -$19.9K | 0.09% | 157 |
|
|
2024
Q3 | $703K | Hold |
7,346
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $680K | Hold |
7,346
| – | – | 0.09% | 154 |
|
|
2024
Q1 | $620K | Sell |
7,346
-1,734
| -19% | -$146K | 0.09% | 159 |
|
|
2023
Q4 | $682K | Hold |
9,080
| – | – | 0.11% | 153 |
|
|
2023
Q3 | $623K | Buy |
9,080
+939
| +12% | +$64.5K | 0.11% | 153 |
|
|
2023
Q2 | $574K | Hold |
8,141
| – | – | 0.1% | 156 |
|
|
2023
Q1 | $520K | Hold |
8,141
| – | – | 0.1% | 158 |
|
|
2022
Q4 | $476K | Buy |
+8,141
| New | +$476K | 0.12% | 119 |
|