McAdam LLC’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 | $269K | Sell |
2,443
-102
| -4% | -$11.2K | 0.01% | 308 |
|
|
2025
Q1 | $236K | Sell |
2,545
-2,856
| -53% | -$265K | 0.01% | 298 |
|
|
2024
Q4 | $548K | Buy |
5,401
+255
| +5% | +$25.9K | 0.03% | 192 |
|
|
2024
Q3 | $493K | Buy |
5,146
+169
| +3% | +$16.2K | 0.03% | 199 |
|
|
2024
Q2 | $461K | Sell |
4,977
-184
| -4% | -$17K | 0.03% | 185 |
|
|
2024
Q1 | $436K | Buy |
5,161
+218
| +4% | +$18.4K | 0.03% | 182 |
|
|
2023
Q4 | $371K | Buy |
4,943
+562
| +13% | +$42.2K | 0.03% | 187 |
|
|
2023
Q3 | $300K | Sell |
4,381
-482
| -10% | -$33K | 0.02% | 203 |
|
|
2023
Q2 | $343K | Buy |
4,863
+54
| +1% | +$3.81K | 0.03% | 187 |
|
|
2023
Q1 | $307K | Buy |
4,809
+1,977
| +70% | +$126K | 0.03% | 196 |
|
|
2022
Q4 | $237K | Buy |
+2,832
| New | +$237K | 0.02% | 161 |
|
|
2022
Q2 | – | Sell |
-3,193
| Closed | -$244K | – | 227 |
|
|
2022
Q1 | $244K | Buy |
3,193
+361
| +13% | +$27.6K | 0.02% | 181 |
|
|
2021
Q4 | $237K | Sell |
2,832
-161
| -5% | -$13.5K | 0.02% | 161 |
|
|
2021
Q3 | $221K | Sell |
2,993
-301
| -9% | -$22.2K | 0.02% | 161 |
|
|
2021
Q2 | $250K | Buy |
+3,294
| New | +$250K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-664
| Closed | -$29K | – | 333 |
|
|
2018
Q3 | $29K | Hold |
664
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $27K | Buy |
664
+420
| +172% | +$17.1K | 0.01% | 205 |
|
|
2018
Q1 | $9K | Buy |
+244
| New | +$9K | ﹤0.01% | 339 |
|