Jag 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 | $281K | Sell |
2,548
-753
| -23% | -$82.9K | 0.03% | 103 |
|
|
2025
Q1 | $306K | Buy |
3,301
+34
| +1% | +$3.16K | 0.04% | 97 |
|
|
2024
Q4 | $332K | Buy |
3,267
+10
| +0.3% | +$1.02K | 0.05% | 86 |
|
|
2024
Q3 | $312K | Hold |
3,257
| – | – | 0.04% | 96 |
|
|
2024
Q2 | $301K | Buy |
3,257
+53
| +2% | +$4.91K | 0.04% | 99 |
|
|
2024
Q1 | $271K | Buy |
3,204
+405
| +14% | +$34.2K | 0.04% | 110 |
|
|
2023
Q4 | $210K | Buy |
+2,799
| New | +$210K | 0.03% | 121 |
|
|
2023
Q3 | – | Sell |
-3,015
| Closed | -$212K | – | 174 |
|
|
2023
Q2 | $212K | Sell |
3,015
-974
| -24% | -$68.6K | 0.02% | 163 |
|
|
2023
Q1 | $255K | Sell |
3,989
-10
| -0.3% | -$639 | 0.03% | 149 |
|
|
2022
Q4 | $234K | Sell |
3,999
-102
| -2% | -$5.97K | 0.03% | 157 |
|
|
2022
Q3 | $237K | Sell |
4,101
-28
| -0.7% | -$1.62K | 0.03% | 157 |
|
|
2022
Q2 | $249K | Sell |
4,129
-129
| -3% | -$7.78K | 0.03% | 166 |
|
|
2022
Q1 | $277K | Buy |
4,258
+82
| +2% | +$5.33K | 0.03% | 185 |
|
|
2021
Q4 | $349K | Sell |
4,176
-35
| -0.8% | -$2.93K | 0.03% | 172 |
|
|
2021
Q3 | $311K | Buy |
4,211
+14
| +0.3% | +$1.03K | 0.02% | 185 |
|
|
2021
Q2 | $305K | Sell |
4,197
-285
| -6% | -$20.7K | 0.02% | 200 |
|
|
2021
Q1 | $292K | Buy |
+4,482
| New | +$292K | 0.03% | 191 |
|