Horan Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
2,574
+408
| +19% | +$40.4K | 0.1% | 111 |
|
|
2025
Q1 | $201K | Buy |
2,166
+13
| +0.6% | +$1.31K | 0.08% | 132 |
|
|
2024
Q4 | $219K | Buy |
2,153
+3
| +0.1% | +$299 | 0.08% | 120 |
|
|
2024
Q3 | $206K | Buy |
+2,150
| New | +$198K | 0.08% | 136 |
|
|
2023
Q3 | – | Sell |
-1,107
| Closed | -$78.1K | – | 375 |
|
|
2023
Q2 | $78.1K | Buy |
1,107
+2
| +0.2% | +$132 | 0.03% | 193 |
|
|
2023
Q1 | $70.6K | Buy |
1,105
+120
| +12% | +$7.33K | 0.04% | 180 |
|
|
2022
Q4 | $57.6K | Buy |
985
+936
| +1,910% | +$56.2K | 0.03% | 192 |
|
|
2022
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $4K | Buy |
+49
| New | +$3.95K | ﹤0.01% | 404 |
|
|
2021
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $3K | Buy |
49
+1
| +2% | +$61 | ﹤0.01% | 338 |
|
|
2020
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $3K | Sell |
48
-60
| -56% | -$2.88K | ﹤0.01% | 270 |
|
|
2020
Q1 | $4K | Buy |
+108
| New | +$5.11K | 0.01% | 185 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$5K | – | 131 |
|
|
2019
Q3 | $5K | Hold |
108
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $5K | Sell |
108
-8
| -7% | -$352 | 0.01% | 220 |
|
|
2019
Q1 | $5K | Hold |
116
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $4K | Sell |
116
-848
| -88% | -$34.3K | ﹤0.01% | 185 |
|
|
2018
Q3 | $40K | Sell |
964
-540
| -36% | -$23.2K | 0.04% | 69 |
|
|
2018
Q2 | $64K | Sell |
1,504
-43,056
| -97% | -$1.73M | 0.06% | 46 |
|
|
2018
Q1 | $1.74M | Buy |
44,560
+1,896
| +4% | +$75.6K | 1.53% | 22 |
|
|
2017
Q4 | $1.71M | Buy |
42,664
+1,004
| +2% | +$37.5K | 1.54% | 22 |
|
|
2017
Q3 | $1.52M | Sell |
41,660
-7,216
| -15% | -$254K | 1.49% | 23 |
|
|
2017
Q2 | $1.7M | Buy |
48,876
+1,088
| +2% | +$36.9K | 1.81% | 19 |
|
|
2017
Q1 | $1.55M | Buy |
47,788
+216
| +0.5% | +$6.93K | 1.79% | 19 |
|
|
2016
Q4 | $1.5M | Sell |
47,572
-268
| -0.6% | -$8.1K | 1.85% | 16 |
|
|
2016
Q3 | $1.44M | Buy |
47,840
+852
| +2% | +$25.8K | 1.97% | 16 |
|
|
2016
Q2 | $1.44M | Sell |
46,988
-6,084
| -11% | -$177K | 2.27% | 16 |
|
|
2016
Q1 | $1.54M | Buy |
+53,072
| New | +$1.46M | 3.22% | 13 |
|
Other funds holding IVW
