New Millennium Group’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 | – | Sell |
-652
| Closed | -$60.5K | – | 459 |
|
|
2025
Q1 | $60.5K | Sell |
652
-1,026
| -61% | -$95.2K | 0.04% | 84 |
|
|
2024
Q4 | $170K | Sell |
1,678
-2,872
| -63% | -$292K | 0.1% | 58 |
|
|
2024
Q3 | $436K | Hold |
4,550
| – | – | 0.28% | 45 |
|
|
2024
Q2 | $421K | Buy |
4,550
+19
| +0.4% | +$1.76K | 0.28% | 51 |
|
|
2024
Q1 | $383K | Sell |
4,531
-19
| -0.4% | -$1.6K | 0.29% | 58 |
|
|
2023
Q4 | $342K | Hold |
4,550
| – | – | 0.3% | 57 |
|
|
2023
Q3 | $311K | Sell |
4,550
-42
| -0.9% | -$2.87K | 0.28% | 40 |
|
|
2023
Q2 | $324K | Sell |
4,592
-63
| -1% | -$4.44K | 0.3% | 39 |
|
|
2023
Q1 | $297K | Hold |
4,655
| – | – | 0.3% | 43 |
|
|
2022
Q4 | $272K | Hold |
4,655
| – | – | 0.29% | 43 |
|
|
2022
Q3 | $269K | Hold |
4,655
| – | – | 0.3% | 40 |
|
|
2022
Q2 | $281K | Hold |
4,655
| – | – | 0.29% | 40 |
|
|
2022
Q1 | $356K | Sell |
4,655
-3,928
| -46% | -$300K | 0.26% | 44 |
|
|
2021
Q4 | $718K | Buy |
+8,583
| New | +$718K | 0.55% | 27 |
|