Ifrah Financial Services’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 | $20M | Sell |
182,086
-2,598
| -1% | -$286K | 5.47% | 2 |
|
2025
Q1 | $17.1M | Sell |
184,684
-9,928
| -5% | -$922K | 4.93% | 2 |
|
2024
Q4 | $19.8M | Sell |
194,612
-7,487
| -4% | -$760K | 5.46% | 2 |
|
2024
Q3 | $19.4M | Sell |
202,099
-6,342
| -3% | -$607K | 5.22% | 2 |
|
2024
Q2 | $19.3M | Sell |
208,441
-3,257
| -2% | -$301K | 5.47% | 2 |
|
2024
Q1 | $17.9M | Sell |
211,698
-1,642
| -0.8% | -$139K | 5.01% | 2 |
|
2023
Q4 | $16M | Buy |
213,340
+1,183
| +0.6% | +$88.8K | 4.7% | 2 |
|
2023
Q3 | $14.5M | Buy |
212,157
+2,198
| +1% | +$150K | 4.52% | 2 |
|
2023
Q2 | $14.8M | Sell |
209,959
-1,661
| -0.8% | -$117K | 4.49% | 2 |
|
2023
Q1 | $13.5M | Sell |
211,620
-1,660
| -0.8% | -$106K | 4.29% | 2 |
|
2022
Q4 | $12.5M | Sell |
213,280
-2,469
| -1% | -$144K | 4.1% | 2 |
|
2022
Q3 | $12.5M | Sell |
215,749
-4,789
| -2% | -$277K | 4.29% | 2 |
|
2022
Q2 | $13.3M | Sell |
220,538
-1,546
| -0.7% | -$93.3K | 4.32% | 2 |
|
2022
Q1 | $17M | Sell |
222,084
-712
| -0.3% | -$54.4K | 4.77% | 1 |
|
2021
Q4 | $18.6M | Sell |
222,796
-4,422
| -2% | -$370K | 5% | 1 |
|
2021
Q3 | $16.8M | Sell |
227,218
-6,567
| -3% | -$485K | 4.83% | 1 |
|
2021
Q2 | $17M | Sell |
233,785
-4,775
| -2% | -$347K | 4.87% | 1 |
|
2021
Q1 | $15.5M | Sell |
238,560
-5,031
| -2% | -$328K | 4.67% | 1 |
|
2020
Q4 | $15.5M | Sell |
243,591
-6,417
| -3% | -$410K | 5.01% | 2 |
|
2020
Q3 | $14.4M | Sell |
250,008
-6,436
| -3% | -$372K | 5.18% | 1 |
|
2020
Q2 | $13.3M | Sell |
256,444
-1,868
| -0.7% | -$96.9K | 4.85% | 1 |
|
2020
Q1 | $10.7M | Buy |
258,312
+11,456
| +5% | +$473K | 4.47% | 2 |
|
2019
Q4 | $12M | Sell |
246,856
-4,292
| -2% | -$208K | 4.21% | 2 |
|
2019
Q3 | $11.3M | Buy |
251,148
+1,460
| +0.6% | +$65.7K | 4.14% | 3 |
|
2019
Q2 | $11.2M | Sell |
249,688
-1,960
| -0.8% | -$87.8K | 4.14% | 3 |
|
2019
Q1 | $10.8M | Sell |
251,648
-3,100
| -1% | -$134K | 4.12% | 3 |
|
2018
Q4 | $9.6M | Sell |
254,748
-93,928
| -27% | -$3.54M | 4.05% | 3 |
|
2018
Q3 | $15.4M | Sell |
348,676
-6,180
| -2% | -$274K | 5.46% | 1 |
|
2018
Q2 | $14.4M | Sell |
354,856
-9,044
| -2% | -$368K | 5.22% | 1 |
|
2018
Q1 | $14.1M | Buy |
363,900
+83,548
| +30% | +$3.24M | 5.14% | 2 |
|
2017
Q4 | $10.7M | Sell |
280,352
-6,592
| -2% | -$252K | 3.88% | 3 |
|
2017
Q3 | $10.3M | Sell |
286,944
-8,460
| -3% | -$303K | 3.9% | 3 |
|
2017
Q2 | $10.1M | Sell |
295,404
-3,216
| -1% | -$110K | 3.99% | 3 |
|
2017
Q1 | $9.82M | Sell |
298,620
-3,516
| -1% | -$116K | 3.94% | 3 |
|
2016
Q4 | $9.2M | Buy |
302,136
+1,956
| +0.7% | +$59.6K | 3.75% | 3 |
|
2016
Q3 | $9.13M | Sell |
300,180
-3,264
| -1% | -$99.3K | 3.64% | 5 |
|
2016
Q2 | $8.84M | Sell |
303,444
-112,268
| -27% | -$3.27M | 3.53% | 5 |
|
2016
Q1 | $12M | Sell |
415,712
-21,288
| -5% | -$617K | 4.81% | 2 |
|
2015
Q4 | $12.7M | Sell |
437,000
-5,012
| -1% | -$145K | 5% | 2 |
|
2015
Q3 | $11.9M | Sell |
442,012
-5,192
| -1% | -$140K | 4.8% | 2 |
|
2015
Q2 | $12.7M | Buy |
447,204
+7,408
| +2% | +$211K | 4.75% | 2 |
|
2015
Q1 | $12.5M | Sell |
439,796
-11,680
| -3% | -$333K | 4.7% | 2 |
|
2014
Q4 | $12.6M | Sell |
451,476
-40,100
| -8% | -$1.12M | 4.93% | 2 |
|
2014
Q3 | $13.1M | Sell |
491,576
-16,812
| -3% | -$449K | 5.06% | 2 |
|
2014
Q2 | $13.4M | Buy |
508,388
+1,656
| +0.3% | +$43.5K | 5.06% | 2 |
|
2014
Q1 | $12.6M | Sell |
506,732
-8,616
| -2% | -$215K | 4.96% | 2 |
|
2013
Q4 | $12.7M | Sell |
515,348
-8,476
| -2% | -$209K | 5.09% | 2 |
|
2013
Q3 | $11.7M | Buy |
+523,824
| New | +$11.7M | 5.67% | 2 |
|