Headlands Technologies’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 | $1.65K | Sell |
15
-1,865
| -99% | -$205K | ﹤0.01% | 1111 |
|
2025
Q1 | $175K | Sell |
1,880
-6,933
| -79% | -$644K | 0.02% | 481 |
|
2024
Q4 | $895K | Buy |
8,813
+8,556
| +3,329% | +$869K | 0.09% | 231 |
|
2024
Q3 | $24.6K | Sell |
257
-3,622
| -93% | -$347K | ﹤0.01% | 915 |
|
2024
Q2 | $359K | Buy |
3,879
+115
| +3% | +$10.6K | 0.04% | 346 |
|
2024
Q1 | $318K | Buy |
3,764
+3,154
| +517% | +$266K | 0.08% | 272 |
|
2023
Q4 | $45.8K | Sell |
610
-21
| -3% | -$1.58K | 0.01% | 536 |
|
2023
Q3 | $43.2K | Buy |
+631
| New | +$43.2K | 0.02% | 471 |
|
2023
Q1 | – | Sell |
-2,284
| Closed | -$134K | – | 630 |
|
2022
Q4 | $134K | Buy |
+2,284
| New | +$134K | 0.11% | 181 |
|