HRT Financial’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
Q1 | – | Sell |
-6,920
| Closed | -$702K | – | 2699 |
|
|
2024
Q4 | $702K | Buy |
+6,920
| New | +$702K | ﹤0.01% | 1108 |
|
|
2023
Q4 | – | Sell |
-54,149
| Closed | -$3.7M | – | 2491 |
|
|
2023
Q3 | $3.7M | Buy |
+54,149
| New | +$3.7M | 0.04% | 365 |
|
|
2023
Q1 | – | Sell |
-33,352
| Closed | -$1.95M | – | 2622 |
|
|
2022
Q4 | $1.95M | Buy |
33,352
+6,275
| +23% | +$367K | 0.03% | 578 |
|
|
2022
Q3 | $1.57M | Sell |
27,077
-119,029
| -81% | -$6.88M | 0.02% | 674 |
|
|
2022
Q2 | $8.82M | Buy |
+146,106
| New | +$8.82M | 0.1% | 151 |
|
|
2022
Q1 | – | Sell |
-31,969
| Closed | -$2.67M | – | 3153 |
|
|
2021
Q4 | $2.67M | Buy |
31,969
+17,554
| +122% | +$1.47M | 0.02% | 460 |
|
|
2021
Q3 | $1.07M | Buy |
+14,415
| New | +$1.07M | 0.01% | 1084 |
|
|
2021
Q1 | – | Sell |
-40,292
| Closed | -$2.57M | – | 2688 |
|
|
2020
Q4 | $2.57M | Sell |
40,292
-30,072
| -43% | -$1.92M | 0.05% | 257 |
|
|
2020
Q3 | $4.06M | Sell |
70,364
-28,932
| -29% | -$1.67M | 0.12% | 103 |
|
|
2020
Q2 | $5.15M | Buy |
99,296
+25,532
| +35% | +$1.32M | 0.15% | 112 |
|
|
2020
Q1 | $3.04M | Buy |
+73,764
| New | +$3.04M | 0.2% | 91 |
|
|
2015
Q3 | – | Sell |
-89,848
| Closed | -$2.56M | – | 136 |
|
|
2015
Q2 | $2.56M | Buy |
+89,848
| New | +$2.56M | 1.2% | 13 |
|