Holt Capital Partners’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 | $2.22M | Hold |
20,200
| – | – | 0.38% | 52 |
|
|
2025
Q1 | $1.88M | Hold |
20,200
| – | – | 0.29% | 60 |
|
|
2024
Q4 | $2.05M | Hold |
20,200
| – | – | 0.31% | 54 |
|
|
2024
Q3 | $1.93M | Hold |
20,200
| – | – | 0.29% | 58 |
|
|
2024
Q2 | $1.87M | Hold |
20,200
| – | – | 0.4% | 47 |
|
|
2024
Q1 | $1.71M | Hold |
20,200
| – | – | 0.28% | 58 |
|
|
2023
Q4 | $1.52M | Sell |
20,200
-100
| -0.5% | -$7.51K | 0.27% | 59 |
|
|
2023
Q3 | $1.39M | Hold |
20,300
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $1.43M | Buy |
20,300
+200
| +1% | +$14.1K | 0.27% | 60 |
|
|
2023
Q1 | $1.28M | Hold |
20,100
| – | – | 0.26% | 62 |
|
|
2022
Q4 | $1.18M | Hold |
20,100
| – | – | 0.24% | 64 |
|
|
2022
Q3 | $1.16M | Hold |
20,100
| – | – | 0.35% | 50 |
|
|
2022
Q2 | $1.21M | Sell |
20,100
-40
| -0.2% | -$2.41K | 0.25% | 63 |
|
|
2022
Q1 | $1.54M | Hold |
20,140
| – | – | 0.28% | 63 |
|
|
2021
Q4 | $1.69M | Hold |
20,140
| – | – | 0.3% | 62 |
|
|
2021
Q3 | $1.49M | Hold |
20,140
| – | – | 0.28% | 64 |
|
|
2021
Q2 | $1.47M | Hold |
20,140
| – | – | 0.28% | 64 |
|
|
2021
Q1 | $1.31M | Hold |
20,140
| – | – | 0.27% | 63 |
|
|
2020
Q4 | $1.29M | Hold |
20,140
| – | – | 0.29% | 61 |
|
|
2020
Q3 | $1.16M | Hold |
20,140
| – | – | 0.3% | 59 |
|
|
2020
Q2 | $1.05M | Buy |
20,140
+80
| +0.4% | +$4.15K | 0.29% | 61 |
|
|
2020
Q1 | $828K | Hold |
20,060
| – | – | 0.27% | 61 |
|
|
2019
Q4 | $971K | Hold |
20,060
| – | – | 0.24% | 65 |
|
|
2019
Q3 | $903K | Buy |
20,060
+1,800
| +10% | +$81K | 0.25% | 67 |
|
|
2019
Q2 | $818K | Hold |
18,260
| – | – | 0.23% | 76 |
|
|
2019
Q1 | $787K | Hold |
18,260
| – | – | 0.23% | 76 |
|
|
2018
Q4 | $688K | Hold |
18,260
| – | – | 0.22% | 78 |
|
|
2018
Q3 | $809K | Sell |
18,260
-240
| -1% | -$10.6K | 0.23% | 77 |
|
|
2018
Q2 | $752K | Hold |
18,500
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $717K | Hold |
18,500
| – | – | 0.22% | 80 |
|
|
2017
Q4 | $707K | Sell |
18,500
-320
| -2% | -$12.2K | 0.22% | 82 |
|
|
2017
Q3 | $675K | Hold |
18,820
| – | – | 0.22% | 78 |
|
|
2017
Q2 | $644K | Sell |
18,820
-240
| -1% | -$8.21K | 0.22% | 77 |
|
|
2017
Q1 | $627K | Sell |
19,060
-800
| -4% | -$26.3K | 0.22% | 83 |
|
|
2016
Q4 | $605K | Hold |
19,860
| – | – | 0.22% | 83 |
|
|
2016
Q3 | $604K | Hold |
19,860
| – | – | 0.24% | 82 |
|
|
2016
Q2 | $579K | Hold |
19,860
| – | – | 0.24% | 80 |
|
|
2016
Q1 | $575K | Hold |
19,860
| – | – | 0.25% | 75 |
|
|
2015
Q4 | $575K | Sell |
19,860
-1,000
| -5% | -$29K | 0.26% | 72 |
|
|
2015
Q3 | $562K | Sell |
20,860
-200
| -0.9% | -$5.39K | 0.23% | 74 |
|
|
2015
Q2 | $599K | Sell |
21,060
-300
| -1% | -$8.53K | 0.24% | 76 |
|
|
2015
Q1 | $608K | Sell |
21,360
-7,480
| -26% | -$213K | 0.25% | 76 |
|
|
2014
Q4 | $805K | Sell |
28,840
-600
| -2% | -$16.7K | 0.34% | 54 |
|
|
2014
Q3 | $786K | Sell |
29,440
-2,000
| -6% | -$53.4K | 0.36% | 60 |
|
|
2014
Q2 | $827K | Sell |
31,440
-3,400
| -10% | -$89.4K | 0.45% | 35 |
|
|
2014
Q1 | $870K | Hold |
34,840
| – | – | 0.5% | 31 |
|
|
2013
Q4 | $860K | Buy |
+34,840
| New | +$860K | 0.53% | 30 |
|