Kozak & Associates’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 | $52.2K | Buy |
471
+1
| +0.2% | +$111 | 0.01% | 147 |
|
|
2025
Q1 | $42.8K | Hold |
470
| – | – | 0.01% | 137 |
|
|
2024
Q4 | $48.5K | Buy |
470
+1
| +0.2% | +$103 | 0.01% | 133 |
|
|
2024
Q3 | $45.4K | Buy |
469
+1
| +0.2% | +$97 | 0.01% | 136 |
|
|
2024
Q2 | $44.4K | Hold |
468
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $40.4K | Buy |
468
+1
| +0.2% | +$86 | 0.01% | 140 |
|
|
2023
Q4 | $35.4K | Buy |
467
+1
| +0.2% | +$76 | 0.01% | 151 |
|
|
2023
Q3 | $32.3K | Buy |
466
+1
| +0.2% | +$69 | 0.01% | 164 |
|
|
2023
Q2 | $32.8K | Buy |
465
+1
| +0.2% | +$70 | 0.01% | 162 |
|
|
2023
Q1 | $29.6K | Buy |
464
+2
| +0.4% | +$128 | 0.01% | 174 |
|
|
2022
Q4 | $27K | Buy |
462
+1
| +0.2% | +$58 | 0.01% | 176 |
|
|
2022
Q3 | $26K | Buy |
461
+1
| +0.2% | +$56 | 0.02% | 176 |
|
|
2022
Q2 | $28K | Buy |
460
+2
| +0.4% | +$122 | 0.02% | 181 |
|
|
2022
Q1 | $32K | Hold |
458
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $32K | Hold |
458
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $38K | Buy |
+458
| New | +$38K | 0.02% | 177 |
|