Middleton & 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 | $834K | Sell |
7,575
-25
| -0.3% | -$2.75K | 0.09% | 103 |
|
|
2025
Q1 | $705K | Buy |
7,600
+770
| +11% | +$71.5K | 0.08% | 103 |
|
|
2024
Q4 | $693K | Sell |
6,830
-390
| -5% | -$39.6K | 0.08% | 101 |
|
|
2024
Q3 | $691K | Sell |
7,220
-45
| -0.6% | -$4.31K | 0.08% | 105 |
|
|
2024
Q2 | $672K | Sell |
7,265
-55
| -0.8% | -$5.09K | 0.08% | 101 |
|
|
2024
Q1 | $618K | Buy |
7,320
+1,375
| +23% | +$116K | 0.07% | 105 |
|
|
2023
Q4 | $446K | Sell |
5,945
-756
| -11% | -$56.8K | 0.06% | 110 |
|
|
2023
Q3 | $458K | Sell |
6,701
-35
| -0.5% | -$2.4K | 0.06% | 104 |
|
|
2023
Q2 | $475K | Hold |
6,736
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $430K | Sell |
6,736
-125
| -2% | -$7.99K | 0.06% | 114 |
|
|
2022
Q4 | $401K | Sell |
6,861
-15
| -0.2% | -$877 | 0.06% | 120 |
|
|
2022
Q3 | $398K | Sell |
6,876
-186
| -3% | -$10.8K | 0.06% | 113 |
|
|
2022
Q2 | $426K | Sell |
7,062
-75
| -1% | -$4.52K | 0.05% | 120 |
|
|
2022
Q1 | $545K | Buy |
7,137
+76
| +1% | +$5.8K | 0.06% | 116 |
|
|
2021
Q4 | $591K | Buy |
7,061
+35
| +0.5% | +$2.93K | 0.06% | 119 |
|
|
2021
Q3 | $519K | Buy |
7,026
+610
| +10% | +$45.1K | 0.06% | 119 |
|
|
2021
Q2 | $467K | Sell |
6,416
-310
| -5% | -$22.6K | 0.05% | 118 |
|
|
2021
Q1 | $438K | Buy |
6,726
+1,000
| +17% | +$65.1K | 0.05% | 115 |
|
|
2020
Q4 | $365K | Sell |
5,726
-13,090
| -70% | -$834K | 0.04% | 124 |
|
|
2020
Q3 | $272K | Buy |
18,816
+13,952
| +287% | +$202K | 0.04% | 125 |
|
|
2020
Q2 | $252K | Buy |
+4,864
| New | +$252K | 0.04% | 135 |
|