J. Goldman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,091
| Closed | -$775K | – | 397 |
|
|
2024
Q3 | $775K | Buy |
+8,091
| New | +$775K | 0.02% | 217 |
|
|
2024
Q2 | – | Sell |
-31,606
| Closed | -$2.67M | – | 384 |
|
|
2024
Q1 | $2.67M | Buy |
31,606
+27,871
| +746% | +$2.35M | 0.09% | 135 |
|
|
2023
Q4 | $280K | Buy |
+3,735
| New | +$280K | 0.01% | 183 |
|
|
2023
Q1 | – | Sell |
-52,123
| Closed | -$3.05M | – | 311 |
|
|
2022
Q4 | $3.05M | Buy |
52,123
+18,417
| +55% | +$1.08M | 0.15% | 110 |
|
|
2022
Q3 | $1.95M | Buy |
33,706
+11,112
| +49% | +$643K | 0.09% | 145 |
|
|
2022
Q2 | $1.36M | Buy |
22,594
+5,171
| +30% | +$312K | 0.07% | 164 |
|
|
2022
Q1 | $1.33M | Buy |
17,423
+1,361
| +8% | +$104K | 0.06% | 162 |
|
|
2021
Q4 | $1.34M | Buy |
16,062
+4,211
| +36% | +$352K | 0.07% | 181 |
|
|
2021
Q3 | $876K | Buy |
11,851
+5,069
| +75% | +$375K | 0.04% | 188 |
|
|
2021
Q2 | $493K | Buy |
+6,782
| New | +$493K | 0.02% | 263 |
|
|
2020
Q4 | – | Sell |
-115,144
| Closed | -$6.65M | – | 328 |
|
|
2020
Q3 | $6.65M | Buy |
115,144
+107,844
| +1,477% | +$6.23M | 0.45% | 53 |
|
|
2020
Q2 | $379K | Sell |
7,300
-80,712
| -92% | -$4.19M | 0.02% | 169 |
|
|
2020
Q1 | $3.63M | Buy |
88,012
+68,340
| +347% | +$2.82M | 0.44% | 45 |
|
|
2019
Q4 | $952K | Buy |
19,672
+2,924
| +17% | +$142K | 0.07% | 121 |
|
|
2019
Q3 | $754K | Buy |
16,748
+6,680
| +66% | +$301K | 0.06% | 115 |
|
|
2019
Q2 | $451K | Sell |
10,068
-1,852
| -16% | -$83K | 0.03% | 136 |
|
|
2019
Q1 | $514K | Buy |
11,920
+3,764
| +46% | +$162K | 0.03% | 142 |
|
|
2018
Q4 | $307K | Buy |
+8,156
| New | +$307K | 0.02% | 150 |
|
|
2017
Q4 | – | Sell |
-25,600
| Closed | -$918K | – | 272 |
|
|
2017
Q3 | $918K | Buy |
+25,600
| New | +$918K | 0.05% | 137 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2017
Q1 | – | Sell |
-187,200
| Closed | -$5.7M | – | 254 |
|
|
2016
Q4 | $5.7M | Buy |
+187,200
| New | +$5.7M | 0.38% | 47 |
|