GTS Securities’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 | – | Sell |
-2,372
| Closed | -$220K | – | 1432 |
|
|
2025
Q1 | $220K | Buy |
+2,372
| New | +$220K | 0.01% | 1110 |
|
|
2024
Q4 | – | Sell |
-123,669
| Closed | -$11.8M | – | 1707 |
|
|
2024
Q3 | $11.8M | Buy |
123,669
+32,557
| +36% | +$3.12M | 0.03% | 69 |
|
|
2024
Q2 | $8.43M | Buy |
+91,112
| New | +$8.43M | 0.02% | 102 |
|
|
2024
Q1 | – | Sell |
-180,255
| Closed | -$13.5M | – | 1747 |
|
|
2023
Q4 | $13.5M | Buy |
180,255
+165,299
| +1,105% | +$12.4M | 0.02% | 54 |
|
|
2023
Q3 | $1.02M | Sell |
14,956
-104,498
| -87% | -$7.15M | ﹤0.01% | 508 |
|
|
2023
Q2 | $8.42M | Buy |
+119,454
| New | +$8.42M | 0.27% | 71 |
|