Heritage Financial 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 | $2.1M | Buy |
19,063
+547
| +3% | +$60.2K | 0.2% | 25 |
|
|
2025
Q1 | $1.72M | Sell |
18,516
-337
| -2% | -$31.3K | 0.17% | 26 |
|
|
2024
Q4 | $1.91M | Sell |
18,853
-1,183
| -6% | -$120K | 0.25% | 24 |
|
|
2024
Q3 | $1.92M | Sell |
20,036
-128
| -0.6% | -$12.3K | 0.26% | 22 |
|
|
2024
Q2 | $1.87M | Hold |
20,164
| – | – | 0.27% | 22 |
|
|
2024
Q1 | $1.7M | Buy |
20,164
+7,098
| +54% | +$599K | 0.25% | 22 |
|
|
2023
Q4 | $981K | Buy |
13,066
+4,450
| +52% | +$334K | 0.17% | 36 |
|
|
2023
Q3 | $590K | Hold |
8,616
| – | – | 0.12% | 42 |
|
|
2023
Q2 | $607K | Hold |
8,616
| – | – | 0.12% | 41 |
|
|
2023
Q1 | $550K | Hold |
8,616
| – | – | 0.12% | 40 |
|
|
2022
Q4 | $504K | Hold |
8,616
| – | – | 0.13% | 43 |
|
|
2022
Q3 | $498K | Sell |
8,616
-6
| -0.1% | -$347 | 0.3% | 36 |
|
|
2022
Q2 | $520K | Buy |
8,622
+6
| +0.1% | +$362 | 0.29% | 34 |
|
|
2022
Q1 | $658K | Hold |
8,616
| – | – | 0.43% | 32 |
|
|
2021
Q4 | $720K | Buy |
+8,616
| New | +$720K | 0.56% | 29 |
|