Grimes & Company’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 | $351K | Buy |
3,188
+282
| +10% | +$31K | 0.01% | 315 |
|
|
2025
Q1 | $270K | Sell |
2,906
-24
| -0.8% | -$2.23K | 0.01% | 306 |
|
|
2024
Q4 | $297K | Buy |
2,930
+4
| +0.1% | +$406 | 0.01% | 310 |
|
|
2024
Q3 | $280K | Buy |
2,926
+32
| +1% | +$3.06K | 0.01% | 301 |
|
|
2024
Q2 | $268K | Sell |
2,894
-419
| -13% | -$38.8K | 0.01% | 283 |
|
|
2024
Q1 | $280K | Buy |
3,313
+423
| +15% | +$35.7K | 0.01% | 277 |
|
|
2023
Q4 | $217K | Buy |
+2,890
| New | +$217K | 0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-3,402
| Closed | -$240K | – | 315 |
|
|
2023
Q2 | $240K | Buy |
3,402
+4
| +0.1% | +$282 | 0.01% | 265 |
|
|
2023
Q1 | $217K | Buy |
+3,398
| New | +$217K | 0.01% | 267 |
|
|
2022
Q3 | – | Sell |
-3,388
| Closed | -$204K | – | 277 |
|
|
2022
Q2 | $204K | Sell |
3,388
-18
| -0.5% | -$1.08K | 0.01% | 257 |
|
|
2022
Q1 | $260K | Buy |
3,406
+531
| +18% | +$40.5K | 0.01% | 254 |
|
|
2021
Q4 | $241K | Buy |
+2,875
| New | +$241K | 0.01% | 272 |
|
|
2019
Q2 | – | Sell |
-6,948
| Closed | -$299K | – | 254 |
|
|
2019
Q1 | $299K | Buy |
+6,948
| New | +$299K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-4,780
| Closed | -$212K | – | 238 |
|
|
2018
Q3 | $212K | Buy |
+4,780
| New | +$212K | 0.02% | 225 |
|
|
2018
Q2 | – | Sell |
-5,312
| Closed | -$206K | – | 243 |
|
|
2018
Q1 | $206K | Buy |
+5,312
| New | +$206K | 0.02% | 225 |
|