Monetary Management Group’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 | $413K | Hold |
3,750
| – | – | 0.1% | 153 |
|
|
2025
Q1 | $348K | Hold |
3,750
| – | – | 0.09% | 161 |
|
|
2024
Q4 | $381K | Hold |
3,750
| – | – | 0.1% | 154 |
|
|
2024
Q3 | $359K | Hold |
3,750
| – | – | 0.09% | 166 |
|
|
2024
Q2 | $347K | Hold |
3,750
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $317K | Hold |
3,750
| – | – | 0.09% | 170 |
|
|
2023
Q4 | $282K | Hold |
3,750
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $257K | Hold |
3,750
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $264K | Hold |
3,750
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $240K | Hold |
3,750
| – | – | 0.07% | 181 |
|
|
2022
Q4 | $219K | Hold |
3,750
| – | – | 0.07% | 189 |
|
|
2022
Q3 | $217K | Hold |
3,750
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $226K | Sell |
3,750
-250
| -6% | -$15.1K | 0.07% | 174 |
|
|
2022
Q1 | $306K | Hold |
4,000
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $335K | Hold |
4,000
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $296K | Hold |
4,000
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $291K | Hold |
4,000
| – | – | 0.09% | 157 |
|
|
2021
Q1 | $260K | Hold |
4,000
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $255K | Hold |
4,000
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $231K | Hold |
4,000
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $207K | Hold |
4,000
| – | – | 0.08% | 143 |
|
|
2020
Q1 | $165K | Buy |
+4,000
| New | +$165K | 0.07% | 147 |
|