Harvest Investment Services’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 | $2.07M | Sell |
18,777
-2,137
| -10% | -$235K | 0.46% | 51 |
|
|
2025
Q1 | $1.94M | Sell |
20,914
-208
| -1% | -$19.3K | 0.54% | 40 |
|
|
2024
Q4 | $2.14M | Sell |
21,122
-1,581
| -7% | -$161K | 0.53% | 54 |
|
|
2024
Q3 | $2.17M | Sell |
22,703
-2,519
| -10% | -$241K | 0.7% | 39 |
|
|
2024
Q2 | $2.33M | Sell |
25,222
-580
| -2% | -$53.7K | 0.93% | 29 |
|
|
2024
Q1 | $2.18M | Sell |
25,802
-971
| -4% | -$82K | 0.88% | 33 |
|
|
2023
Q4 | $2.01M | Buy |
26,773
+486
| +2% | +$36.5K | 0.93% | 25 |
|
|
2023
Q3 | $1.8M | Buy |
26,287
+8,663
| +49% | +$593K | 1.16% | 21 |
|
|
2023
Q2 | $1.24M | Buy |
+17,624
| New | +$1.24M | 0.71% | 47 |
|
|
2022
Q1 | – | Sell |
-3,286
| Closed | -$274K | – | 220 |
|
|
2021
Q4 | $274K | Buy |
+3,286
| New | +$274K | 0.12% | 211 |
|
|
2020
Q2 | – | Sell |
-7,304
| Closed | -$301K | – | 200 |
|
|
2020
Q1 | $301K | Sell |
7,304
-21,548
| -75% | -$888K | 0.4% | 66 |
|
|
2019
Q4 | $1.4M | Sell |
28,852
-132,284
| -82% | -$6.4M | 0.74% | 30 |
|
|
2019
Q3 | $7.17M | Sell |
161,136
-60,192
| -27% | -$2.68M | 3.6% | 2 |
|
|
2019
Q2 | $10M | Buy |
221,328
+5,148
| +2% | +$233K | 5.7% | 2 |
|
|
2019
Q1 | $9.41M | Buy |
+216,180
| New | +$9.41M | 5.46% | 2 |
|