M. Kraus & Co’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 | $330K | Sell |
3,000
-100
| -3% | -$11K | 0.1% | 68 |
|
|
2025
Q1 | $288K | Hold |
3,100
| – | – | 0.09% | 70 |
|
|
2024
Q4 | $315K | Hold |
3,100
| – | – | 0.09% | 65 |
|
|
2024
Q3 | $297K | Hold |
3,100
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $287K | Hold |
3,100
| – | – | 0.09% | 65 |
|
|
2024
Q1 | $262K | Hold |
3,100
| – | – | 0.08% | 69 |
|
|
2023
Q4 | $233K | Hold |
3,100
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $212K | Hold |
3,100
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $218K | Buy |
+3,100
| New | +$218K | 0.07% | 75 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$237K | – | 70 |
|
|
2022
Q1 | $237K | Hold |
3,100
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $259K | Sell |
3,100
-146
| -4% | -$12.2K | 0.08% | 65 |
|
|
2021
Q3 | $240K | Hold |
3,246
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $236K | Hold |
3,246
| – | – | 0.08% | 66 |
|
|
2021
Q1 | $211K | Buy |
+3,246
| New | +$211K | 0.08% | 67 |
|