Moors & Cabot’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
Q1 | – | Sell |
-2,130
| Closed | -$216K | – | 886 |
|
|
2024
Q4 | $216K | Buy |
+2,130
| New | +$216K | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-3,516
| Closed | -$206K | – | 870 |
|
|
2022
Q4 | $206K | Sell |
3,516
-570
| -14% | -$33.3K | 0.01% | 732 |
|
|
2022
Q3 | $236K | Buy |
4,086
+511
| +14% | +$29.5K | 0.02% | 649 |
|
|
2022
Q2 | $216K | Buy |
3,575
+327
| +10% | +$19.8K | 0.02% | 678 |
|
|
2022
Q1 | $248K | Hold |
3,248
| – | – | 0.02% | 702 |
|
|
2021
Q4 | $272K | Buy |
3,248
+201
| +7% | +$16.8K | 0.02% | 671 |
|
|
2021
Q3 | $225K | Sell |
3,047
-1
| -0% | -$74 | 0.01% | 709 |
|
|
2021
Q2 | $222K | Buy |
+3,048
| New | +$222K | 0.02% | 695 |
|
|
2021
Q1 | – | Sell |
-3,812
| Closed | -$245K | – | 775 |
|
|
2020
Q4 | $245K | Sell |
3,812
-360
| -9% | -$23.1K | 0.02% | 585 |
|
|
2020
Q3 | $241K | Buy |
4,172
+180
| +5% | +$10.4K | 0.02% | 541 |
|
|
2020
Q2 | $207K | Buy |
+3,992
| New | +$207K | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-5,560
| Closed | -$269K | – | 629 |
|
|
2019
Q4 | $269K | Sell |
5,560
-76
| -1% | -$3.68K | 0.03% | 489 |
|
|
2019
Q3 | $252K | Sell |
5,636
-64
| -1% | -$2.86K | 0.03% | 493 |
|
|
2019
Q2 | $253K | Sell |
5,700
-1,316
| -19% | -$58.4K | 0.03% | 453 |
|
|
2019
Q1 | $301K | Buy |
7,016
+8
| +0.1% | +$343 | 0.04% | 392 |
|
|
2018
Q4 | $265K | Sell |
7,008
-192
| -3% | -$7.26K | 0.04% | 390 |
|
|
2018
Q3 | $319K | Buy |
+7,200
| New | +$319K | 0.04% | 411 |
|
|
2016
Q2 | – | Sell |
-7,668
| Closed | -$222K | – | 525 |
|
|
2016
Q1 | $222K | Buy |
+7,668
| New | +$222K | 0.04% | 422 |
|