Howard 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 | $11M | Sell |
99,888
-2,342
| -2% | -$258K | 0.16% | 42 |
|
|
2025
Q1 | $9.49M | Sell |
102,230
-3,872
| -4% | -$359K | 0.24% | 33 |
|
|
2024
Q4 | $10.8M | Sell |
106,102
-706
| -0.7% | -$71.7K | 0.17% | 34 |
|
|
2024
Q3 | $10.2M | Sell |
106,808
-1,080
| -1% | -$103K | 0.17% | 35 |
|
|
2024
Q2 | $9.99M | Sell |
107,888
-7
| -0% | -$648 | 0.98% | 11 |
|
|
2024
Q1 | $9.11M | Buy |
107,895
+1,215
| +1% | +$103K | 1% | 11 |
|
|
2023
Q4 | $8.01M | Buy |
106,680
+822
| +0.8% | +$61.7K | 0.99% | 10 |
|
|
2023
Q3 | $7.27M | Buy |
105,858
+2,565
| +2% | +$176K | 0.98% | 11 |
|
|
2023
Q2 | $7.28M | Sell |
103,293
-27
| -0% | -$1.9K | 0.98% | 11 |
|
|
2023
Q1 | $6.6M | Buy |
103,320
+750
| +0.7% | +$47.9K | 1.14% | 11 |
|
|
2022
Q4 | $6M | Sell |
102,570
-4,520
| -4% | -$264K | 1.71% | 7 |
|
|
2022
Q3 | $6.19M | Sell |
107,090
-1,441
| -1% | -$83.3K | 1.82% | 7 |
|
|
2022
Q2 | $6.57M | Buy |
108,531
+1,146
| +1% | +$69.4K | 1.84% | 7 |
|
|
2022
Q1 | $8.23M | Buy |
107,385
+18,445
| +21% | +$1.41M | 1.89% | 6 |
|
|
2021
Q4 | $8.35M | Sell |
88,940
-3,367
| -4% | -$316K | 1.03% | 10 |
|
|
2021
Q3 | $6.93M | Buy |
92,307
+4,924
| +6% | +$369K | 1.03% | 11 |
|
|
2021
Q2 | $5.15M | Buy |
87,383
+3,364
| +4% | +$198K | 0.98% | 11 |
|
|
2021
Q1 | $5.79M | Buy |
84,019
+3,639
| +5% | +$251K | 1.03% | 11 |
|
|
2020
Q4 | $5.17M | Buy |
80,380
+5,056
| +7% | +$325K | 1.03% | 11 |
|
|
2020
Q3 | $4.35M | Buy |
75,324
+6,048
| +9% | +$349K | 1% | 9 |
|
|
2020
Q2 | $3.71M | Buy |
+69,276
| New | +$3.71M | 1.04% | 9 |
|
|
2020
Q1 | – | Sell |
-104,452
| Closed | -$4.58M | – | 35 |
|
|
2019
Q4 | $4.58M | Sell |
104,452
-357,632
| -77% | -$15.7M | 1.58% | 7 |
|
|
2019
Q3 | $20.7M | Buy |
462,084
+21,008
| +5% | +$939K | 8.7% | 5 |
|
|
2019
Q2 | $20.3M | Buy |
441,076
+19,860
| +5% | +$913K | 8.99% | 5 |
|
|
2019
Q1 | $18.4M | Buy |
421,216
+152,464
| +57% | +$6.66M | 9.21% | 4 |
|
|
2018
Q4 | $12.7M | Sell |
268,752
-1,232,876
| -82% | -$58.3M | 18.18% | 1 |
|
|
2018
Q3 | $66.5M | Buy |
1,501,628
+1,346,952
| +871% | +$59.6M | 6.42% | 2 |
|
|
2018
Q2 | $6.49M | Buy |
+154,676
| New | +$6.49M | 0.71% | 63 |
|
|
2018
Q1 | – | Sell |
-49,788
| Closed | -$1.9M | – | 94 |
|
|
2017
Q4 | $1.9M | Buy |
+49,788
| New | +$1.9M | 0.3% | 61 |
|