Navalign LLC’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 | $337K | Sell |
3,063
-259
| -8% | -$28.5K | 0.09% | 95 |
|
|
2025
Q1 | $308K | Sell |
3,322
-338
| -9% | -$31.4K | 0.09% | 102 |
|
|
2024
Q4 | $372K | Buy |
3,660
+174
| +5% | +$17.7K | 0.11% | 98 |
|
|
2024
Q3 | $334K | Buy |
3,486
+64
| +2% | +$6.13K | 0.1% | 102 |
|
|
2024
Q2 | $317K | Sell |
3,422
-4
| -0.1% | -$370 | 0.1% | 101 |
|
|
2024
Q1 | $289K | Sell |
3,426
-15
| -0.4% | -$1.27K | 0.1% | 106 |
|
|
2023
Q4 | $258K | Hold |
3,441
| – | – | 0.09% | 115 |
|
|
2023
Q3 | $235K | Hold |
3,441
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $243K | Sell |
3,441
-147
| -4% | -$10.4K | 0.1% | 102 |
|
|
2023
Q1 | $229K | Sell |
3,588
-556
| -13% | -$35.5K | 0.1% | 108 |
|
|
2022
Q4 | $242K | Buy |
4,144
+515
| +14% | +$30.1K | 0.1% | 118 |
|
|
2022
Q3 | $210K | Sell |
3,629
-701
| -16% | -$40.6K | 0.09% | 118 |
|
|
2022
Q2 | $261K | Sell |
4,330
-859
| -17% | -$51.8K | 0.11% | 110 |
|
|
2022
Q1 | $350K | Sell |
5,189
-26
| -0.5% | -$1.75K | 0.15% | 101 |
|
|
2021
Q4 | $436K | Hold |
5,215
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $385K | Sell |
5,215
-9
| -0.2% | -$664 | 0.16% | 98 |
|
|
2021
Q2 | $380K | Sell |
5,224
-46
| -0.9% | -$3.35K | 0.16% | 99 |
|
|
2021
Q1 | $343K | Buy |
+5,270
| New | +$343K | 0.15% | 103 |
|