Matrix Private Capital Group’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 | $3.59M | Sell |
32,632
-1,050
| -3% | -$116K | 2.11% | 10 |
|
|
2025
Q1 | $3.13M | Sell |
33,682
-100
| -0.3% | -$9.28K | 1.87% | 11 |
|
|
2024
Q4 | $3.43M | Sell |
33,782
-300
| -0.9% | -$30.5K | 1.95% | 11 |
|
|
2024
Q3 | $3.26M | Sell |
34,082
-200
| -0.6% | -$19.2K | 1.88% | 11 |
|
|
2024
Q2 | $3.17M | Buy |
34,282
+850
| +3% | +$78.7K | 1.99% | 11 |
|
|
2024
Q1 | $2.82M | Buy |
33,432
+400
| +1% | +$33.8K | 1.91% | 11 |
|
|
2023
Q4 | $2.48M | Buy |
33,032
+900
| +3% | +$67.6K | 1.87% | 12 |
|
|
2023
Q3 | $2.21M | Sell |
32,132
-68
| -0.2% | -$4.67K | 1.64% | 14 |
|
|
2023
Q2 | $2.27M | Sell |
32,200
-234
| -0.7% | -$16.5K | 1.66% | 15 |
|
|
2023
Q1 | $2.07M | Sell |
32,434
-1,445
| -4% | -$92.3K | 1.44% | 18 |
|
|
2022
Q4 | $1.98M | Sell |
33,879
-466
| -1% | -$27.3K | 1.29% | 19 |
|
|
2022
Q3 | $1.99M | Sell |
34,345
-248
| -0.7% | -$14.3K | 1.35% | 19 |
|
|
2022
Q2 | $2.09M | Sell |
34,593
-232
| -0.7% | -$14K | 1.19% | 18 |
|
|
2022
Q1 | $2.66M | Hold |
34,825
| – | – | 1.3% | 18 |
|
|
2021
Q4 | $2.91M | Buy |
34,825
+749
| +2% | +$62.7K | 1.38% | 15 |
|
|
2021
Q3 | $2.52M | Buy |
34,076
+350
| +1% | +$25.9K | 1.32% | 16 |
|
|
2021
Q2 | $2.45M | Sell |
33,726
-54
| -0.2% | -$3.93K | 1.34% | 13 |
|
|
2021
Q1 | $2.2M | Sell |
33,780
-104
| -0.3% | -$6.77K | 1.32% | 16 |
|
|
2020
Q4 | $2.16M | Buy |
33,884
+152
| +0.5% | +$9.7K | 1.55% | 11 |
|
|
2020
Q3 | $1.95M | Sell |
33,732
-316
| -0.9% | -$18.3K | 1.98% | 9 |
|
|
2020
Q2 | $1.77M | Sell |
34,048
-664
| -2% | -$34.4K | 1.95% | 10 |
|
|
2020
Q1 | $1.43M | Sell |
34,712
-64
| -0.2% | -$2.64K | 2.03% | 11 |
|
|
2019
Q4 | $1.68M | Buy |
+34,776
| New | +$1.68M | 1.77% | 12 |
|