IC
IEQ Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
152,306
-109,007
| -42% | -$12M | 0.1% | 151 |
|
|
2025
Q1 | $24.3M | Buy |
261,313
+109,051
| +72% | +$10.1M | 0.19% | 81 |
|
|
2024
Q4 | $15.5M | Buy |
152,262
+256
| +0.2% | +$26K | 0.15% | 89 |
|
|
2024
Q3 | $14.6M | Buy |
152,006
+30,637
| +25% | +$2.93M | 0.18% | 84 |
|
|
2024
Q2 | $11.2M | Buy |
121,369
+3,399
| +3% | +$315K | 0.15% | 94 |
|
|
2024
Q1 | $9.96M | Buy |
117,970
+2,408
| +2% | +$203K | 0.14% | 99 |
|
|
2023
Q4 | $8.68M | Buy |
115,562
+954
| +0.8% | +$71.6K | 0.14% | 104 |
|
|
2023
Q3 | $7.84M | Sell |
114,608
-2,784
| -2% | -$190K | 0.16% | 94 |
|
|
2023
Q2 | $8.27M | Buy |
117,392
+1,024
| +0.9% | +$72.2K | 0.17% | 95 |
|
|
2023
Q1 | $7.43M | Buy |
116,368
+4,883
| +4% | +$312K | 0.17% | 95 |
|
|
2022
Q4 | $6.52M | Buy |
111,485
+5,992
| +6% | +$351K | 0.18% | 93 |
|
|
2022
Q3 | $6.1M | Buy |
105,493
+231
| +0.2% | +$13.4K | 0.17% | 98 |
|
|
2022
Q2 | $6.35M | Buy |
105,262
+3,156
| +3% | +$190K | 0.19% | 82 |
|
|
2022
Q1 | $7.8M | Buy |
102,106
+89,439
| +706% | +$6.83M | 0.19% | 80 |
|
|
2021
Q4 | $1.06M | Hold |
12,667
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $936K | Buy |
12,667
+1
| +0% | +$74 | 0.02% | 303 |
|
|
2021
Q2 | $921K | Buy |
12,666
+5,376
| +74% | +$391K | 0.03% | 265 |
|
|
2021
Q1 | $475K | Buy |
+7,290
| New | +$475K | 0.02% | 285 |
|
|
2020
Q4 | – | Sell |
-1,273
| Closed | -$294K | – | 307 |
|
|
2020
Q3 | $294K | Sell |
1,273
-50
| -4% | -$11.5K | 0.02% | 303 |
|
|
2020
Q2 | $275K | Sell |
1,323
-15
| -1% | -$3.12K | 0.02% | 249 |
|
|
2020
Q1 | $221K | Sell |
1,338
-989
| -43% | -$163K | 0.02% | 322 |
|
|
2019
Q4 | $451K | Buy |
+2,327
| New | +$451K | 0.04% | 231 |
|