Mengis Capital Management’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 | $513K | Sell |
4,658
-51
| -1% | -$5.62K | 0.11% | 139 |
|
|
2025
Q1 | $437K | Hold |
4,709
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $478K | Sell |
4,709
-1,000
| -18% | -$102K | 0.1% | 136 |
|
|
2024
Q3 | $547K | Buy |
5,709
+1
| +0% | +$96 | 0.11% | 126 |
|
|
2024
Q2 | $528K | Hold |
5,708
| – | – | 0.11% | 130 |
|
|
2024
Q1 | $482K | Hold |
5,708
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $429K | Hold |
5,708
| – | – | 0.08% | 133 |
|
|
2023
Q3 | $391K | Hold |
5,708
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $402K | Hold |
5,708
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $365K | Sell |
5,708
-200
| -3% | -$12.8K | 0.08% | 130 |
|
|
2022
Q4 | $345K | Sell |
5,908
-50
| -0.8% | -$2.92K | 0.08% | 130 |
|
|
2022
Q3 | $344K | Buy |
5,958
+50
| +0.8% | +$2.89K | 0.08% | 131 |
|
|
2022
Q2 | $356K | Sell |
5,908
-2,585
| -30% | -$156K | 0.08% | 135 |
|
|
2022
Q1 | $648K | Sell |
8,493
-790
| -9% | -$60.3K | 0.12% | 116 |
|
|
2021
Q4 | $776K | Hold |
9,283
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $686K | Hold |
9,283
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $675K | Buy |
9,283
+100
| +1% | +$7.27K | 0.14% | 115 |
|
|
2021
Q1 | $597K | Hold |
9,183
| – | – | 0.13% | 119 |
|
|
2020
Q4 | $586K | Buy |
9,183
+159
| +2% | +$10.1K | 0.14% | 111 |
|
|
2020
Q3 | $521K | Sell |
9,024
-276
| -3% | -$15.9K | 0.14% | 107 |
|
|
2020
Q2 | $482K | Hold |
9,300
| – | – | 0.14% | 107 |
|
|
2020
Q1 | $383K | Buy |
9,300
+100
| +1% | +$4.12K | 0.13% | 114 |
|
|
2019
Q4 | $445K | Hold |
9,200
| – | – | 0.12% | 120 |
|
|
2019
Q3 | $414K | Buy |
9,200
+1,924
| +26% | +$86.6K | 0.12% | 119 |
|
|
2019
Q2 | $326K | Hold |
7,276
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $313K | Hold |
7,276
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $274K | Hold |
7,276
| – | – | 0.17% | 99 |
|
|
2018
Q3 | $322K | Hold |
7,276
| – | – | 0.18% | 99 |
|
|
2018
Q2 | $295K | Hold |
7,276
| – | – | 0.17% | 101 |
|
|
2018
Q1 | $282K | Hold |
7,276
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $277K | Hold |
7,276
| – | – | 0.17% | 106 |
|
|
2017
Q3 | $260K | Hold |
7,276
| – | – | 0.17% | 105 |
|
|
2017
Q2 | $248K | Hold |
7,276
| – | – | 0.18% | 106 |
|
|
2017
Q1 | $239K | Hold |
7,276
| – | – | 0.18% | 108 |
|
|
2016
Q4 | $221K | Hold |
7,276
| – | – | 0.18% | 108 |
|
|
2016
Q3 | $221K | Buy |
+7,276
| New | +$221K | 0.18% | 105 |
|