LTG 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
Q2 | $1.23M | Sell |
11,159
-80
| -0.7% | -$8.81K | 1.05% | 21 |
|
|
2025
Q1 | $1.04M | Sell |
11,239
-400
| -3% | -$37.1K | 0.95% | 22 |
|
|
2024
Q4 | $1.18M | Sell |
11,639
-1,351
| -10% | -$137K | 0.99% | 22 |
|
|
2024
Q3 | $1.24M | Sell |
12,990
-533
| -4% | -$51K | 1.03% | 20 |
|
|
2024
Q2 | $1.25M | Sell |
13,523
-448
| -3% | -$41.5K | 1.13% | 20 |
|
|
2024
Q1 | $1.18M | Sell |
13,971
-378
| -3% | -$31.9K | 1.01% | 21 |
|
|
2023
Q4 | $1.08M | Sell |
14,349
-344
| -2% | -$25.8K | 0.99% | 22 |
|
|
2023
Q3 | $1,000K | Sell |
14,693
-232
| -2% | -$15.8K | 1.05% | 21 |
|
|
2023
Q2 | $1.05M | Sell |
14,925
-848
| -5% | -$59.8K | 1.04% | 21 |
|
|
2023
Q1 | $1M | Buy |
15,773
+162
| +1% | +$10.3K | 1.04% | 22 |
|
|
2022
Q4 | $913K | Buy |
+15,611
| New | +$913K | 0.98% | 22 |
|
|
2022
Q3 | – | Sell |
-15,131
| Closed | -$913K | – | 24 |
|
|
2022
Q2 | $913K | Buy |
15,131
+75
| +0.5% | +$4.53K | 1.03% | 21 |
|
|
2022
Q1 | $1.15M | Sell |
15,056
-1,231
| -8% | -$94K | 1.05% | 20 |
|
|
2021
Q4 | $1.36M | Buy |
+16,287
| New | +$1.36M | 1.15% | 19 |
|