Laffer Tengler Investments’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
Q1 | – | Sell |
-9,937
| Closed | -$1.01M | – | 145 |
|
|
2024
Q4 | $1.01M | Hold |
9,937
| – | – | 0.2% | 92 |
|
|
2024
Q3 | $951K | Hold |
9,937
| – | – | 0.19% | 99 |
|
|
2024
Q2 | $920K | Hold |
9,937
| – | – | 0.2% | 102 |
|
|
2024
Q1 | $839K | Hold |
9,937
| – | – | 0.22% | 94 |
|
|
2023
Q4 | $746K | Hold |
9,937
| – | – | 0.2% | 93 |
|
|
2023
Q3 | $680K | Hold |
9,937
| – | – | 0.2% | 95 |
|
|
2023
Q2 | $700K | Hold |
9,937
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $635K | Hold |
9,937
| – | – | 0.17% | 127 |
|
|
2022
Q4 | $581K | Sell |
9,937
-147
| -1% | -$8.6K | 0.17% | 130 |
|
|
2022
Q3 | $583K | Hold |
10,084
| – | – | 0.21% | 118 |
|
|
2022
Q2 | $609K | Hold |
10,084
| – | – | 0.21% | 117 |
|
|
2022
Q1 | $770K | Sell |
10,084
-53
| -0.5% | -$4.05K | 0.23% | 117 |
|
|
2021
Q4 | $848K | Hold |
10,137
| – | – | 0.24% | 114 |
|
|
2021
Q3 | $749K | Buy |
+10,137
| New | +$749K | 0.22% | 122 |
|
|
2021
Q2 | – | Sell |
-9,937
| Closed | -$647K | – | 358 |
|
|
2021
Q1 | $647K | Sell |
9,937
-763
| -7% | -$49.7K | 0.24% | 97 |
|
|
2020
Q4 | $680K | Hold |
10,700
| – | – | 0.29% | 92 |
|
|
2020
Q3 | $618K | Hold |
10,700
| – | – | 0.31% | 82 |
|
|
2020
Q2 | $555K | Buy |
+10,700
| New | +$555K | 0.32% | 77 |
|