Harbour Investments’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 | $10.2M | Sell |
92,584
-10,848
| -10% | -$1.19M | 0.26% | 71 |
|
|
2025
Q1 | $9.6M | Sell |
103,432
-15,198
| -13% | -$1.41M | 0.27% | 70 |
|
|
2024
Q4 | $12M | Sell |
118,630
-1,807
| -2% | -$183K | 0.35% | 47 |
|
|
2024
Q3 | $11.5M | Buy |
120,437
+22,534
| +23% | +$2.16M | 0.35% | 45 |
|
|
2024
Q2 | $9.06M | Buy |
97,903
+17,121
| +21% | +$1.58M | 0.31% | 58 |
|
|
2024
Q1 | $6.82M | Buy |
80,782
+14,318
| +22% | +$1.21M | 0.24% | 72 |
|
|
2023
Q4 | $4.99M | Buy |
66,464
+12,765
| +24% | +$959K | 0.21% | 91 |
|
|
2023
Q3 | $3.67M | Buy |
53,699
+15,702
| +41% | +$1.07M | 0.18% | 111 |
|
|
2023
Q2 | $2.68M | Buy |
37,997
+1,569
| +4% | +$111K | 0.13% | 148 |
|
|
2023
Q1 | $2.33M | Buy |
36,428
+42
| +0.1% | +$2.68K | 0.13% | 152 |
|
|
2022
Q4 | $2.13M | Buy |
36,386
+1,522
| +4% | +$89K | 0.13% | 155 |
|
|
2022
Q3 | $2.1M | Hold |
34,864
| – | – | 0.14% | 140 |
|
|
2022
Q2 | $2.1M | Buy |
+34,864
| New | +$2.1M | 0.14% | 140 |
|
|
2021
Q4 | $7.43M | Sell |
88,804
-493,424
| -85% | -$41.3M | 0.44% | 40 |
|
|
2021
Q3 | $43M | Sell |
582,228
-2,217
| -0.4% | -$164K | 1.37% | 11 |
|
|
2021
Q2 | $42.5M | Sell |
584,445
-39,345
| -6% | -$2.86M | 1.36% | 12 |
|
|
2021
Q1 | $40.6M | Buy |
+623,790
| New | +$40.6M | 1.46% | 11 |
|