Neumann 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 | $985K | Hold |
8,950
| – | – | 0.31% | 64 |
|
|
2025
Q1 | $831K | Buy |
8,950
+950
| +12% | +$88.2K | 0.29% | 68 |
|
|
2024
Q4 | $812K | Hold |
8,000
| – | – | 0.27% | 69 |
|
|
2024
Q3 | $766K | Hold |
8,000
| – | – | 0.25% | 68 |
|
|
2024
Q2 | $740K | Hold |
8,000
| – | – | 0.25% | 67 |
|
|
2024
Q1 | $676K | Sell |
8,000
-1,400
| -15% | -$118K | 0.24% | 70 |
|
|
2023
Q4 | $706K | Hold |
9,400
| – | – | 0.28% | 61 |
|
|
2023
Q3 | $643K | Hold |
9,400
| – | – | 0.28% | 61 |
|
|
2023
Q2 | $663K | Sell |
9,400
-200
| -2% | -$14.1K | 0.27% | 60 |
|
|
2023
Q1 | $613K | Hold |
9,600
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $562K | Hold |
9,600
| – | – | 0.26% | 63 |
|
|
2022
Q3 | $555K | Sell |
9,600
-400
| -4% | -$23.1K | 0.29% | 64 |
|
|
2022
Q2 | $604K | Sell |
10,000
-240
| -2% | -$14.5K | 0.31% | 59 |
|
|
2022
Q1 | $782K | Sell |
10,240
-300
| -3% | -$22.9K | 0.33% | 58 |
|
|
2021
Q4 | $882K | Hold |
10,540
| – | – | 0.36% | 55 |
|
|
2021
Q3 | $779K | Hold |
10,540
| – | – | 0.35% | 57 |
|
|
2021
Q2 | $767K | Sell |
10,540
-1,700
| -14% | -$124K | 0.34% | 57 |
|
|
2021
Q1 | $797K | Hold |
12,240
| – | – | 0.38% | 57 |
|
|
2020
Q4 | $781K | Hold |
12,240
| – | – | 0.39% | 54 |
|
|
2020
Q3 | $707K | Hold |
12,240
| – | – | 0.41% | 50 |
|
|
2020
Q2 | $635K | Sell |
12,240
-800
| -6% | -$41.5K | 0.39% | 51 |
|
|
2020
Q1 | $538K | Sell |
13,040
-800
| -6% | -$33K | 0.39% | 52 |
|
|
2019
Q4 | $670K | Sell |
13,840
-440
| -3% | -$21.3K | 0.39% | 56 |
|
|
2019
Q3 | $643K | Sell |
14,280
-840
| -6% | -$37.8K | 0.4% | 55 |
|
|
2019
Q2 | $678K | Sell |
15,120
-880
| -6% | -$39.5K | 0.42% | 55 |
|
|
2019
Q1 | $689K | Hold |
16,000
| – | – | 0.44% | 52 |
|
|
2018
Q4 | $603K | Hold |
16,000
| – | – | 0.45% | 51 |
|
|
2018
Q3 | $709K | Sell |
16,000
-240
| -1% | -$10.6K | 0.42% | 53 |
|
|
2018
Q2 | $660K | Buy |
16,240
+840
| +5% | +$34.1K | 0.41% | 53 |
|
|
2018
Q1 | $597K | Sell |
15,400
-400
| -3% | -$15.5K | 0.38% | 56 |
|
|
2017
Q4 | $603K | Hold |
15,800
| – | – | 0.37% | 61 |
|
|
2017
Q3 | $567K | Hold |
15,800
| – | – | 0.35% | 61 |
|
|
2017
Q2 | $541K | Hold |
15,800
| – | – | 0.35% | 62 |
|
|
2017
Q1 | $520K | Hold |
15,800
| – | – | 0.34% | 62 |
|
|
2016
Q4 | $481K | Sell |
15,800
-680
| -4% | -$20.7K | 0.31% | 64 |
|
|
2016
Q3 | $501K | Hold |
16,480
| – | – | 0.33% | 61 |
|
|
2016
Q2 | $480K | Hold |
16,480
| – | – | 0.32% | 61 |
|
|
2016
Q1 | $478K | Hold |
16,480
| – | – | 0.31% | 61 |
|
|
2015
Q4 | $477K | Sell |
16,480
-920
| -5% | -$26.6K | 0.33% | 60 |
|
|
2015
Q3 | $469K | Hold |
17,400
| – | – | 0.33% | 62 |
|
|
2015
Q2 | $495K | Hold |
17,400
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $496K | Hold |
17,400
| – | – | 0.32% | 63 |
|
|
2014
Q4 | $486K | Buy |
+17,400
| New | +$486K | 0.32% | 63 |
|