Kennicott 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 | $300K | Sell |
2,724
-400
| -13% | -$44K | 0.17% | 40 |
|
|
2025
Q1 | $290K | Sell |
3,124
-10,624
| -77% | -$986K | 0.19% | 36 |
|
|
2024
Q4 | $1.4M | Hold |
13,748
| – | – | 0.72% | 20 |
|
|
2024
Q3 | $1.32M | Hold |
13,748
| – | – | 0.5% | 25 |
|
|
2024
Q2 | $1.27M | Hold |
13,748
| – | – | 0.53% | 22 |
|
|
2024
Q1 | $1.16M | Hold |
13,748
| – | – | 0.51% | 23 |
|
|
2023
Q4 | $1.03M | Hold |
13,748
| – | – | 0.51% | 22 |
|
|
2023
Q3 | $941K | Sell |
13,748
-27,496
| -67% | -$1.88M | 0.54% | 23 |
|
|
2023
Q2 | $969K | Buy |
41,244
+27,496
| +200% | +$646K | 0.5% | 23 |
|
|
2023
Q1 | $878K | Hold |
13,748
| – | – | 0.54% | 24 |
|
|
2022
Q4 | $804K | Sell |
13,748
-13,840
| -50% | -$810K | 0.61% | 24 |
|
|
2022
Q3 | $1.6M | Buy |
27,588
+13,840
| +101% | +$801K | 1.28% | 19 |
|
|
2022
Q2 | $830K | Hold |
13,748
| – | – | 0.64% | 23 |
|
|
2022
Q1 | $1.05M | Hold |
13,748
| – | – | 0.61% | 23 |
|
|
2021
Q4 | $1.15M | Hold |
13,748
| – | – | 0.69% | 22 |
|
|
2021
Q3 | $1.02M | Hold |
13,748
| – | – | 0.74% | 24 |
|
|
2021
Q2 | $1M | Hold |
13,748
| – | – | 0.74% | 26 |
|
|
2021
Q1 | $895K | Buy |
+13,748
| New | +$895K | 0.74% | 25 |
|