NCM Capital Management’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 | $844K | Buy |
7,645
+445
| +6% | +$49.1K | 0.35% | 69 |
|
|
2025
Q1 | $668K | Hold |
7,200
| – | – | 0.3% | 83 |
|
|
2024
Q4 | $731K | Hold |
7,200
| – | – | 0.33% | 76 |
|
|
2024
Q3 | $689K | Hold |
7,200
| – | – | 0.33% | 75 |
|
|
2024
Q2 | $666K | Hold |
7,200
| – | – | 0.35% | 74 |
|
|
2024
Q1 | $608K | Sell |
7,200
-445
| -6% | -$37.6K | 0.34% | 77 |
|
|
2023
Q4 | $574K | Buy |
7,645
+289
| +4% | +$21.7K | 0.35% | 74 |
|
|
2023
Q3 | $503K | Sell |
7,356
-445
| -6% | -$30.4K | 0.36% | 78 |
|
|
2023
Q2 | $550K | Buy |
7,801
+445
| +6% | +$31.4K | 0.38% | 72 |
|
|
2023
Q1 | $470K | Sell |
7,356
-2,086
| -22% | -$133K | 0.35% | 83 |
|
|
2022
Q4 | $552K | Sell |
9,442
-86
| -0.9% | -$5.03K | 0.36% | 81 |
|
|
2022
Q3 | $551K | Hold |
9,528
| – | – | 0.42% | 76 |
|
|
2022
Q2 | $575K | Sell |
9,528
-30
| -0.3% | -$1.81K | 0.4% | 81 |
|
|
2022
Q1 | $730K | Buy |
9,558
+2,202
| +30% | +$168K | 0.46% | 71 |
|
|
2021
Q4 | $615K | Buy |
+7,356
| New | +$615K | 0.55% | 55 |
|