Hanlon Investment Management’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 | $1.33M | Sell |
12,035
-8,402
| -41% | -$925K | 0.95% | 24 |
|
|
2025
Q1 | $1.9M | Sell |
20,437
-3,069
| -13% | -$285K | 1.43% | 14 |
|
|
2024
Q4 | $2.39M | Sell |
23,506
-3,774
| -14% | -$383K | 0.65% | 23 |
|
|
2024
Q3 | $2.61M | Sell |
27,280
-1,595
| -6% | -$153K | 0.73% | 24 |
|
|
2024
Q2 | $2.67M | Buy |
28,875
+6,560
| +29% | +$607K | 0.79% | 24 |
|
|
2024
Q1 | $1.88M | Buy |
22,315
+5,538
| +33% | +$468K | 0.57% | 33 |
|
|
2023
Q4 | $1.26M | Buy |
16,777
+1,497
| +10% | +$112K | 0.4% | 42 |
|
|
2023
Q3 | $1.05M | Buy |
15,280
+4,306
| +39% | +$295K | 0.32% | 54 |
|
|
2023
Q2 | $773K | Buy |
+10,974
| New | +$773K | 0.22% | 79 |
|