Kraft Davis & 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 | $6.92M | Sell |
60,583
-941
| -2% | -$107K | 1.9% | 18 |
|
|
2025
Q1 | $5.42M | Sell |
61,524
-13,268
| -18% | -$1.17M | 1.75% | 22 |
|
|
2024
Q4 | $7.85M | Sell |
74,792
-12,021
| -14% | -$1.26M | 2.24% | 16 |
|
|
2024
Q3 | $8.29M | Sell |
86,813
-7,881
| -8% | -$753K | 2.47% | 13 |
|
|
2024
Q2 | $8.52M | Sell |
94,694
-423
| -0.4% | -$38K | 2.58% | 13 |
|
|
2024
Q1 | $8.06M | Sell |
95,117
-6,232
| -6% | -$528K | 2.43% | 13 |
|
|
2023
Q4 | $7.95M | Sell |
101,349
-3,153
| -3% | -$247K | 2.39% | 18 |
|
|
2023
Q3 | $7.08M | Sell |
104,502
-1,467
| -1% | -$99.3K | 2.66% | 14 |
|
|
2023
Q2 | $7.52M | Buy |
+105,969
| New | +$7.52M | 2.61% | 16 |
|
|
2022
Q4 | $779K | Buy |
+12,380
| New | +$779K | 0.31% | 48 |
|