Highview Capital Management’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 | $1.43M | Sell |
13,021
-6,993
| -35% | -$770K | 0.55% | 54 |
|
|
2025
Q1 | $1.86M | Sell |
20,014
-29,012
| -59% | -$2.69M | 0.78% | 33 |
|
|
2024
Q4 | $4.98M | Buy |
49,026
+3,417
| +7% | +$347K | 1.91% | 16 |
|
|
2024
Q3 | $4.37M | Sell |
45,609
-19,556
| -30% | -$1.87M | 1.77% | 17 |
|
|
2024
Q2 | $6.03M | Buy |
65,165
+46,241
| +244% | +$4.28M | 2.51% | 9 |
|
|
2024
Q1 | $1.6M | Sell |
18,924
-19
| -0.1% | -$1.6K | 0.72% | 40 |
|
|
2023
Q4 | $1.42M | Hold |
18,943
| – | – | 0.76% | 39 |
|
|
2023
Q3 | $1.3M | Buy |
18,943
+700
| +4% | +$47.9K | 0.74% | 41 |
|
|
2023
Q2 | $1.29M | Sell |
18,243
-326
| -2% | -$23K | 0.69% | 47 |
|
|
2023
Q1 | $1.19M | Hold |
18,569
| – | – | 0.69% | 42 |
|
|
2022
Q4 | $1.09M | Buy |
18,569
+11,341
| +157% | +$663K | 0.66% | 43 |
|
|
2022
Q3 | $418K | Sell |
7,228
-2,468
| -25% | -$143K | 0.31% | 66 |
|
|
2022
Q2 | $585K | Sell |
9,696
-49
| -0.5% | -$2.96K | 0.45% | 58 |
|
|
2022
Q1 | $744K | Buy |
9,745
+4,987
| +105% | +$381K | 0.48% | 62 |
|
|
2021
Q4 | $398K | Buy |
+4,758
| New | +$398K | 0.26% | 83 |
|