Hazlett, Burt & Watson’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 | $1.5M | Sell |
13,617
-296
| -2% | -$32.6K | 0.61% | 41 |
|
|
2025
Q1 | $1.29M | Buy |
13,913
+3,182
| +30% | +$295K | 0.58% | 44 |
|
|
2024
Q4 | $1.09M | Buy |
10,731
+2,468
| +30% | +$251K | 0.48% | 50 |
|
|
2024
Q3 | $792K | Buy |
8,263
+1,167
| +16% | +$112K | 0.36% | 63 |
|
|
2024
Q2 | $656K | Buy |
7,096
+1,549
| +28% | +$143K | 0.34% | 64 |
|
|
2024
Q1 | $469K | Sell |
5,547
-1,277
| -19% | -$108K | 0.28% | 71 |
|
|
2023
Q4 | $512K | Buy |
6,824
+1,297
| +23% | +$97.3K | 0.34% | 61 |
|
|
2023
Q3 | $378K | Buy |
5,527
+1,870
| +51% | +$128K | 0.28% | 75 |
|
|
2023
Q2 | $256K | Buy |
3,657
+1,659
| +83% | +$116K | 0.19% | 114 |
|
|
2023
Q1 | $128K | Sell |
1,998
-89
| -4% | -$5.7K | 0.1% | 169 |
|
|
2022
Q4 | $122K | Sell |
2,087
-1,005
| -33% | -$58.7K | 0.11% | 167 |
|
|
2022
Q3 | $179K | Buy |
3,092
+77
| +3% | +$4.46K | 0.17% | 122 |
|
|
2022
Q2 | $182K | Hold |
3,015
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $231K | Buy |
+3,015
| New | +$231K | 0.18% | 114 |
|