Kessler Investment Group’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 | $1.39M | Buy |
12,609
+232
| +2% | +$25.5K | 0.57% | 33 |
|
|
2025
Q1 | $1.15M | Sell |
12,377
-364
| -3% | -$33.8K | 0.56% | 34 |
|
|
2024
Q4 | $1.29M | Sell |
12,741
-1,143
| -8% | -$116K | 0.61% | 30 |
|
|
2024
Q3 | $1.33M | Sell |
13,884
-1,776
| -11% | -$170K | 0.68% | 30 |
|
|
2024
Q2 | $1.45M | Buy |
15,660
+37
| +0.2% | +$3.42K | 0.78% | 30 |
|
|
2024
Q1 | $1.32M | Sell |
15,623
-264
| -2% | -$22.3K | 0.82% | 32 |
|
|
2023
Q4 | $1.19M | Buy |
15,887
+129
| +0.8% | +$9.69K | 0.73% | 33 |
|
|
2023
Q3 | $1.08M | Buy |
15,758
+105
| +0.7% | +$7.18K | 0.9% | 29 |
|
|
2023
Q2 | $1.1M | Sell |
15,653
-158
| -1% | -$11.1K | 0.78% | 25 |
|
|
2023
Q1 | $1.01M | Buy |
15,811
+1,284
| +9% | +$82K | 0.68% | 37 |
|
|
2022
Q4 | $850K | Buy |
14,527
+136
| +0.9% | +$7.96K | 0.9% | 30 |
|
|
2022
Q3 | $833K | Sell |
14,391
-1,428
| -9% | -$82.7K | 0.69% | 34 |
|
|
2022
Q2 | $955K | Sell |
15,819
-3,477
| -18% | -$210K | 0.84% | 31 |
|
|
2022
Q1 | $1.47M | Sell |
19,296
-556
| -3% | -$42.5K | 0.86% | 32 |
|
|
2021
Q4 | $1.66M | Sell |
19,852
-815
| -4% | -$68.2K | 0.93% | 30 |
|
|
2021
Q3 | $1.53M | Sell |
20,667
-3,791
| -16% | -$280K | 1.08% | 27 |
|
|
2021
Q2 | $1.78M | Buy |
24,458
+4,279
| +21% | +$311K | 1.41% | 23 |
|
|
2021
Q1 | $1.31M | Buy |
20,179
+72
| +0.4% | +$4.69K | 1.73% | 14 |
|
|
2020
Q4 | $1.28M | Sell |
20,107
-197
| -1% | -$12.6K | 1.38% | 21 |
|
|
2020
Q3 | $1.17M | Buy |
20,304
+1,152
| +6% | +$66.6K | 1.31% | 24 |
|
|
2020
Q2 | $993K | Sell |
19,152
-72
| -0.4% | -$3.73K | 1.21% | 26 |
|
|
2020
Q1 | $793K | Buy |
19,224
+1,484
| +8% | +$61.2K | 1.04% | 28 |
|
|
2019
Q4 | $859K | Sell |
17,740
-404
| -2% | -$19.6K | 0.88% | 28 |
|
|
2019
Q3 | $817K | Buy |
18,144
+312
| +2% | +$14K | 0.91% | 28 |
|
|
2019
Q2 | $799K | Buy |
17,832
+260
| +1% | +$11.7K | 0.84% | 32 |
|
|
2019
Q1 | $757K | Sell |
17,572
-432
| -2% | -$18.6K | 0.76% | 34 |
|
|
2018
Q4 | $678K | Sell |
18,004
-256
| -1% | -$9.64K | 0.88% | 29 |
|
|
2018
Q3 | $809K | Sell |
18,260
-1,080
| -6% | -$47.8K | 0.83% | 42 |
|
|
2018
Q2 | $786K | Buy |
19,340
+1,564
| +9% | +$63.6K | 0.94% | 41 |
|
|
2018
Q1 | $689K | Sell |
17,776
-2,488
| -12% | -$96.4K | 0.88% | 42 |
|
|
2017
Q4 | $774K | Sell |
20,264
-1,896
| -9% | -$72.4K | 0.97% | 33 |
|
|
2017
Q3 | $795K | Buy |
22,160
+412
| +2% | +$14.8K | 1.02% | 28 |
|
|
2017
Q2 | $744K | Buy |
21,748
+1,296
| +6% | +$44.3K | 0.94% | 24 |
|
|
2017
Q1 | $672K | Sell |
20,452
-296
| -1% | -$9.73K | 0.86% | 26 |
|
|
2016
Q4 | $632K | Buy |
20,748
+360
| +2% | +$11K | 0.76% | 28 |
|
|
2016
Q3 | $620K | Sell |
20,388
-1,136
| -5% | -$34.5K | 0.9% | 27 |
|
|
2016
Q2 | $627K | Buy |
21,524
+7,736
| +56% | +$225K | 0.9% | 29 |
|
|
2016
Q1 | $399K | Buy |
13,788
+7,784
| +130% | +$225K | 0.6% | 38 |
|
|
2015
Q4 | $174K | Sell |
6,004
-180
| -3% | -$5.22K | 0.28% | 44 |
|
|
2015
Q3 | $167K | Buy |
+6,184
| New | +$167K | 0.28% | 49 |
|