Joel Isaacson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
23,243
-48
| -0.2% | -$5.29K | 0.1% | 92 |
|
|
2025
Q1 | $2.16M | Sell |
23,291
-339
| -1% | -$31.5K | 0.1% | 96 |
|
|
2024
Q4 | $2.4M | Buy |
23,630
+2,353
| +11% | +$239K | 0.11% | 86 |
|
|
2024
Q3 | $2.04M | Buy |
21,277
+3,566
| +20% | +$341K | 0.1% | 97 |
|
|
2024
Q2 | $1.64M | Sell |
17,711
-673
| -4% | -$62.3K | 0.09% | 103 |
|
|
2024
Q1 | $1.55M | Buy |
18,384
+4,558
| +33% | +$385K | 0.09% | 104 |
|
|
2023
Q4 | $1.04M | Buy |
13,826
+2,662
| +24% | +$200K | 0.06% | 123 |
|
|
2023
Q3 | $764K | Sell |
11,164
-137
| -1% | -$9.37K | 0.05% | 139 |
|
|
2023
Q2 | $796K | Buy |
11,301
+722
| +7% | +$50.9K | 0.05% | 141 |
|
|
2023
Q1 | $676K | Buy |
10,579
+10
| +0.1% | +$639 | 0.05% | 148 |
|
|
2022
Q4 | $618K | Sell |
10,569
-89
| -0.8% | -$5.21K | 0.05% | 151 |
|
|
2022
Q3 | $617K | Buy |
10,658
+1,124
| +12% | +$65.1K | 0.05% | 141 |
|
|
2022
Q2 | $575K | Buy |
9,534
+6
| +0.1% | +$362 | 0.05% | 149 |
|
|
2022
Q1 | $685K | Sell |
9,528
-56
| -0.6% | -$4.03K | 0.05% | 147 |
|
|
2021
Q4 | $802K | Buy |
9,584
+8
| +0.1% | +$669 | 0.06% | 142 |
|
|
2021
Q3 | $708K | Buy |
9,576
+253
| +3% | +$18.7K | 0.05% | 149 |
|
|
2021
Q2 | $678K | Buy |
9,323
+8
| +0.1% | +$582 | 0.05% | 145 |
|
|
2021
Q1 | $607K | Hold |
9,315
| – | – | 0.05% | 138 |
|
|
2020
Q4 | $594K | Buy |
9,315
+7
| +0.1% | +$446 | 0.06% | 130 |
|
|
2020
Q3 | $538K | Buy |
9,308
+1,188
| +15% | +$68.7K | 0.07% | 119 |
|
|
2020
Q2 | $421K | Buy |
8,120
+8
| +0.1% | +$415 | 0.06% | 131 |
|
|
2020
Q1 | $335K | Sell |
8,112
-2,300
| -22% | -$95K | 0.06% | 129 |
|
|
2019
Q4 | $504K | Buy |
10,412
+16
| +0.2% | +$774 | 0.07% | 129 |
|
|
2019
Q3 | $468K | Buy |
+10,396
| New | +$468K | 0.07% | 129 |
|
|
2017
Q1 | – | Sell |
-1,720
| Closed | -$52K | – | 346 |
|
|
2016
Q4 | $52K | Hold |
1,720
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $52K | Hold |
1,720
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $50K | Hold |
1,720
| – | – | 0.01% | 323 |
|
|
2016
Q1 | $50K | Buy |
+1,720
| New | +$50K | 0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-1,472
| Closed | -$42K | – | 767 |
|
|
2015
Q1 | $42K | Hold |
1,472
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $41K | Hold |
1,472
| – | – | 0.01% | 352 |
|
|
2014
Q3 | $39K | Buy |
+1,472
| New | +$39K | 0.01% | 335 |
|