McMorgan & 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 | $25.8M | Sell |
234,140
-4,727
| -2% | -$520K | 3.8% | 8 |
|
|
2025
Q1 | $22.2M | Buy |
238,867
+1,929
| +0.8% | +$179K | 3.55% | 7 |
|
|
2024
Q4 | $24.1M | Sell |
236,938
-21,812
| -8% | -$2.21M | 3.72% | 7 |
|
|
2024
Q3 | $24.8M | Sell |
258,750
-14,039
| -5% | -$1.34M | 3.82% | 8 |
|
|
2024
Q2 | $25.2M | Buy |
272,789
+79,075
| +41% | +$7.32M | 4.01% | 8 |
|
|
2024
Q1 | $16.4M | Sell |
193,714
-3,567
| -2% | -$301K | 2.81% | 9 |
|
|
2023
Q4 | $14.8M | Sell |
197,281
-11,589
| -6% | -$870K | 2.46% | 11 |
|
|
2023
Q3 | $14.3M | Sell |
208,870
-520
| -0.2% | -$35.6K | 2.64% | 10 |
|
|
2023
Q2 | $14.8M | Buy |
+209,390
| New | +$14.8M | 2.78% | 8 |
|