Montag & Associates’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 | $1.02M | Sell |
9,258
-447
| -5% | -$49.2K | 0.05% | 236 |
|
|
2025
Q1 | $901K | Buy |
9,705
+652
| +7% | +$60.5K | 0.05% | 249 |
|
|
2024
Q4 | $919K | Buy |
9,053
+218
| +2% | +$22.1K | 0.04% | 251 |
|
|
2024
Q3 | $846K | Hold |
8,835
| – | – | 0.04% | 262 |
|
|
2024
Q2 | $818K | Hold |
8,835
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $746K | Buy |
8,835
+36
| +0.4% | +$3.04K | 0.04% | 281 |
|
|
2023
Q4 | $661K | Hold |
8,799
| – | – | 0.04% | 277 |
|
|
2023
Q3 | $604K | Hold |
8,799
| – | – | 0.04% | 271 |
|
|
2023
Q2 | $620K | Hold |
8,799
| – | – | 0.04% | 264 |
|
|
2023
Q1 | $562K | Buy |
8,799
+6,428
| +271% | +$411K | 0.04% | 264 |
|
|
2022
Q4 | $139K | Sell |
2,371
-1,163
| -33% | -$68K | 0.01% | 421 |
|
|
2022
Q3 | $204K | Sell |
3,534
-5,487
| -61% | -$317K | 0.01% | 349 |
|
|
2022
Q2 | $544K | Sell |
9,021
-1,125
| -11% | -$67.8K | 0.04% | 254 |
|
|
2022
Q1 | $775K | Sell |
10,146
-704
| -6% | -$53.8K | 0.04% | 249 |
|
|
2021
Q4 | $908K | Sell |
10,850
-157
| -1% | -$13.1K | 0.04% | 237 |
|
|
2021
Q3 | $814K | Sell |
11,007
-172
| -2% | -$12.7K | 0.04% | 244 |
|
|
2021
Q2 | $813K | Hold |
11,179
| – | – | 0.04% | 245 |
|
|
2021
Q1 | $728K | Sell |
11,179
-8,172
| -42% | -$532K | 0.04% | 248 |
|
|
2020
Q4 | $1.24M | Sell |
19,351
-14,069
| -42% | -$898K | 0.08% | 191 |
|
|
2020
Q3 | $1.93M | Sell |
33,420
-9,384
| -22% | -$542K | 0.16% | 137 |
|
|
2020
Q2 | $2.22M | Sell |
42,804
-24,576
| -36% | -$1.27M | 0.19% | 117 |
|
|
2020
Q1 | $2.78M | Sell |
67,380
-16,612
| -20% | -$685K | 0.28% | 96 |
|
|
2019
Q4 | $4.07M | Sell |
83,992
-49,552
| -37% | -$2.4M | 0.33% | 84 |
|
|
2019
Q3 | $6.01M | Sell |
133,544
-6,400
| -5% | -$288K | 0.52% | 51 |
|
|
2019
Q2 | $6.27M | Sell |
139,944
-832
| -0.6% | -$37.3K | 0.56% | 47 |
|
|
2019
Q1 | $6.07M | Buy |
140,776
+27,884
| +25% | +$1.2M | 0.56% | 47 |
|
|
2018
Q4 | $4.25M | Sell |
112,892
-85,048
| -43% | -$3.2M | 0.46% | 59 |
|
|
2018
Q3 | $8.77M | Sell |
197,940
-129,248
| -40% | -$5.72M | 0.77% | 32 |
|
|
2018
Q2 | $13.3M | Buy |
327,188
+188,032
| +135% | +$7.64M | 1.37% | 8 |
|
|
2018
Q1 | $5.4M | Buy |
+139,156
| New | +$5.4M | 0.56% | 48 |
|