Lindbrook Capital’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 | $3.3M | Sell |
35,563
-300
| -0.8% | -$27.8K | 0.3% | 50 |
|
|
2024
Q4 | $3.64M | Sell |
35,863
-492
| -1% | -$50K | 0.33% | 47 |
|
|
2024
Q3 | $3.48M | Buy |
36,355
+267
| +0.7% | +$25.6K | 0.31% | 52 |
|
|
2024
Q2 | $3.34M | Sell |
36,088
-175
| -0.5% | -$16.2K | 0.31% | 54 |
|
|
2024
Q1 | $3.06M | Buy |
36,263
+520
| +1% | +$43.9K | 0.29% | 56 |
|
|
2023
Q4 | $2.68M | Buy |
35,743
+400
| +1% | +$30K | 0.27% | 57 |
|
|
2023
Q3 | $2.42M | Buy |
35,343
+75
| +0.2% | +$5.13K | 0.27% | 59 |
|
|
2023
Q2 | $2.49M | Hold |
35,268
| – | – | 0.26% | 61 |
|
|
2023
Q1 | $2.25M | Hold |
35,268
| – | – | 0.26% | 59 |
|
|
2022
Q4 | $2.06M | Buy |
35,268
+42
| +0.1% | +$2.46K | 0.25% | 66 |
|
|
2022
Q3 | $2.04M | Buy |
35,226
+205
| +0.6% | +$11.9K | 0.34% | 34 |
|
|
2022
Q2 | $2.11M | Buy |
35,021
+1,137
| +3% | +$68.6K | 0.35% | 33 |
|
|
2022
Q1 | $2.59M | Buy |
33,884
+15,872
| +88% | +$1.21M | 0.4% | 33 |
|
|
2021
Q4 | $1.51M | Buy |
18,012
+16,048
| +817% | +$1.34M | 0.23% | 58 |
|
|
2021
Q3 | $145K | Sell |
1,964
-1,796
| -48% | -$133K | 0.04% | 206 |
|
|
2021
Q2 | $273K | Sell |
3,760
-1,964
| -34% | -$143K | 0.06% | 132 |
|
|
2021
Q1 | $373K | Sell |
5,724
-3,928
| -41% | -$256K | 0.08% | 96 |
|
|
2020
Q4 | $616K | Sell |
9,652
-3,372
| -26% | -$215K | 0.15% | 53 |
|
|
2020
Q3 | $752K | Hold |
13,024
| – | – | 0.21% | 42 |
|
|
2020
Q2 | $676K | Buy |
13,024
+2,168
| +20% | +$113K | 0.2% | 42 |
|
|
2020
Q1 | $448K | Hold |
10,856
| – | – | 0.17% | 47 |
|
|
2019
Q4 | $526K | Hold |
10,856
| – | – | 0.18% | 53 |
|
|
2019
Q3 | $489K | Hold |
10,856
| – | – | 0.18% | 54 |
|
|
2019
Q2 | $486K | Hold |
10,856
| – | – | 0.19% | 56 |
|
|
2019
Q1 | $467K | Hold |
10,856
| – | – | 0.19% | 54 |
|
|
2018
Q4 | $408K | Buy |
+10,856
| New | +$408K | 0.2% | 53 |
|