McDonald Partners’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 | $259K | Sell |
2,348
-1,000
| -30% | -$110K | 0.06% | 221 |
|
|
2025
Q1 | $311K | Buy |
3,348
+601
| +22% | +$55.8K | 0.08% | 198 |
|
|
2024
Q4 | $279K | Sell |
2,747
-435
| -14% | -$44.2K | 0.07% | 205 |
|
|
2024
Q3 | $305K | Sell |
3,182
-408
| -11% | -$39.1K | 0.08% | 202 |
|
|
2024
Q2 | $332K | Hold |
3,590
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $303K | Sell |
3,590
-448
| -11% | -$37.8K | 0.08% | 201 |
|
|
2023
Q4 | $303K | Hold |
4,038
| – | – | 0.09% | 197 |
|
|
2023
Q3 | $276K | Buy |
4,038
+31
| +0.8% | +$2.12K | 0.09% | 197 |
|
|
2023
Q2 | $282K | Hold |
4,007
| – | – | 0.09% | 203 |
|
|
2023
Q1 | $256K | Hold |
4,007
| – | – | 0.08% | 206 |
|
|
2022
Q4 | $234K | Hold |
4,007
| – | – | 0.08% | 206 |
|
|
2022
Q3 | $232K | Sell |
4,007
-340
| -8% | -$19.7K | 0.09% | 194 |
|
|
2022
Q2 | $262K | Sell |
4,347
-60
| -1% | -$3.62K | 0.07% | 252 |
|
|
2022
Q1 | $337K | Buy |
4,407
+4,293
| +3,766% | +$328K | 0.07% | 242 |
|
|
2021
Q4 | $9.54K | Sell |
114
-4,593
| -98% | -$384K | 0.01% | 194 |
|
|
2021
Q3 | $348K | Sell |
4,707
-255
| -5% | -$18.9K | 0.08% | 231 |
|
|
2021
Q2 | $361K | Buy |
4,962
+6
| +0.1% | +$437 | 0.09% | 225 |
|
|
2021
Q1 | $323K | Buy |
4,956
+7
| +0.1% | +$456 | 0.08% | 232 |
|
|
2020
Q4 | $316K | Buy |
+4,949
| New | +$316K | 0.09% | 219 |
|