Legacy Bridge’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 | $474K | Hold |
4,305
| – | – | 0.22% | 108 |
|
|
2025
Q1 | $400K | Sell |
4,305
-600
| -12% | -$55.7K | 0.22% | 114 |
|
|
2024
Q4 | $498K | Hold |
4,905
| – | – | 0.26% | 109 |
|
|
2024
Q3 | $470K | Hold |
4,905
| – | – | 0.25% | 110 |
|
|
2024
Q2 | $454K | Hold |
4,905
| – | – | 0.27% | 102 |
|
|
2024
Q1 | $414K | Buy |
4,905
+35
| +0.7% | +$2.96K | 0.24% | 105 |
|
|
2023
Q4 | $366K | Sell |
4,870
-40
| -0.8% | -$3K | 0.24% | 106 |
|
|
2023
Q3 | $336K | Hold |
4,910
| – | – | 0.24% | 111 |
|
|
2023
Q2 | $346K | Buy |
4,910
+125
| +3% | +$8.81K | 0.23% | 118 |
|
|
2023
Q1 | $306K | Hold |
4,785
| – | – | 0.21% | 121 |
|
|
2022
Q4 | $280K | Hold |
4,785
| – | – | 0.2% | 124 |
|
|
2022
Q3 | $277K | Hold |
4,785
| – | – | 0.22% | 119 |
|
|
2022
Q2 | $289K | Sell |
4,785
-1,100
| -19% | -$66.4K | 0.21% | 122 |
|
|
2022
Q1 | $449K | Hold |
5,885
| – | – | 0.26% | 119 |
|
|
2021
Q4 | $492K | Sell |
5,885
-500
| -8% | -$41.8K | 0.26% | 121 |
|
|
2021
Q3 | $472K | Buy |
6,385
+220
| +4% | +$16.3K | 0.27% | 114 |
|
|
2021
Q2 | $448K | Buy |
6,165
+435
| +8% | +$31.6K | 0.25% | 116 |
|
|
2021
Q1 | $373K | Buy |
5,730
+200
| +4% | +$13K | 0.24% | 116 |
|
|
2020
Q4 | $353K | Buy |
5,530
+130
| +2% | +$8.3K | 0.26% | 112 |
|
|
2020
Q3 | $312K | Hold |
5,400
| – | – | 0.28% | 107 |
|
|
2020
Q2 | $280K | Hold |
5,400
| – | – | 0.31% | 103 |
|
|
2020
Q1 | $223K | Sell |
5,400
-1,596
| -23% | -$65.9K | 0.28% | 109 |
|
|
2019
Q4 | $339K | Hold |
6,996
| – | – | 0.28% | 109 |
|
|
2019
Q3 | $315K | Hold |
6,996
| – | – | 0.3% | 106 |
|
|
2019
Q2 | $313K | Hold |
6,996
| – | – | 0.3% | 104 |
|
|
2019
Q1 | $301K | Hold |
6,996
| – | – | 0.31% | 103 |
|
|
2018
Q4 | $264K | Buy |
+6,996
| New | +$264K | 0.33% | 102 |
|