Newman Dignan & Sheerar Inc’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 | $484K | Sell |
4,399
-53
| -1% | -$5.84K | 0.11% | 119 |
|
|
2025
Q1 | $413K | Sell |
4,452
-553
| -11% | -$51.3K | 0.11% | 114 |
|
|
2024
Q4 | $508K | Sell |
5,005
-598
| -11% | -$60.7K | 0.13% | 107 |
|
|
2024
Q3 | $547K | Sell |
5,603
-209
| -4% | -$20.4K | 0.13% | 111 |
|
|
2024
Q2 | $538K | Sell |
5,812
-57
| -1% | -$5.28K | 0.14% | 109 |
|
|
2024
Q1 | $496K | Sell |
5,869
-622
| -10% | -$52.5K | 0.13% | 117 |
|
|
2023
Q4 | $487K | Buy |
6,491
+223
| +4% | +$16.7K | 0.15% | 113 |
|
|
2023
Q3 | $429K | Sell |
6,268
-514
| -8% | -$35.2K | 0.14% | 113 |
|
|
2023
Q2 | $478K | Hold |
6,782
| – | – | 0.15% | 112 |
|
|
2023
Q1 | $433K | Sell |
6,782
-214
| -3% | -$13.7K | 0.14% | 120 |
|
|
2022
Q4 | $409K | Sell |
6,996
-163
| -2% | -$9.54K | 0.14% | 120 |
|
|
2022
Q3 | $414 | Sell |
7,159
-2,217
| -24% | -$128 | 0.06% | 120 |
|
|
2022
Q2 | $566K | Sell |
9,376
-361
| -4% | -$21.8K | 0.19% | 104 |
|
|
2022
Q1 | $744 | Sell |
9,737
-2,475
| -20% | -$189 | 0.14% | 91 |
|
|
2021
Q4 | $1.02M | Buy |
12,212
+1
| +0% | +$84 | 0.31% | 82 |
|
|
2021
Q3 | $903K | Sell |
12,211
-500
| -4% | -$37K | 0.26% | 79 |
|
|
2021
Q2 | $924K | Sell |
12,711
-335
| -3% | -$24.4K | 0.31% | 76 |
|
|
2021
Q1 | $849K | Sell |
13,046
-682
| -5% | -$44.4K | 0.31% | 77 |
|
|
2020
Q4 | $876 | Sell |
13,728
-20
| -0.1% | -$1 | 0.14% | 75 |
|
|
2020
Q3 | $794K | Sell |
13,748
-80
| -0.6% | -$4.62K | 0.33% | 72 |
|
|
2020
Q2 | $757K | Sell |
13,828
-300
| -2% | -$16.4K | 0.33% | 73 |
|
|
2020
Q1 | $634K | Hold |
14,128
| – | – | 0.33% | 67 |
|
|
2019
Q4 | $684 | Buy |
14,128
+396
| +3% | +$19 | 0.07% | 83 |
|
|
2019
Q3 | $618K | Sell |
13,732
-108
| -0.8% | -$4.86K | 0.29% | 82 |
|
|
2019
Q2 | $620 | Buy |
13,840
+4
| +0% | – | 0.02% | 83 |
|
|
2019
Q1 | $596K | Sell |
13,836
-236
| -2% | -$10.2K | 0.24% | 83 |
|
|
2018
Q4 | $53 | Sell |
14,072
-196
| -1% | -$1 | ﹤0.01% | 143 |
|
|
2018
Q3 | $619K | Hold |
14,268
| – | – | 0.27% | 88 |
|
|
2018
Q2 | $580 | Hold |
14,268
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $556K | Sell |
14,268
-840
| -6% | -$32.7K | 0.28% | 89 |
|
|
2017
Q4 | $577K | Sell |
15,108
-1,012
| -6% | -$38.7K | 0.29% | 90 |
|
|
2017
Q3 | $578K | Hold |
16,120
| – | – | 0.31% | 91 |
|
|
2017
Q2 | $551K | Buy |
16,120
+80
| +0.5% | +$2.73K | 0.31% | 90 |
|
|
2017
Q1 | $527 | Buy |
16,040
+164
| +1% | +$5 | 0.23% | 95 |
|
|
2016
Q4 | $483K | Sell |
15,876
-2,948
| -16% | -$89.7K | 0.29% | 95 |
|
|
2016
Q3 | $573K | Sell |
18,824
-628
| -3% | -$19.1K | 0.36% | 76 |
|
|
2016
Q2 | $567K | Sell |
19,452
-740
| -4% | -$21.6K | 0.35% | 77 |
|
|
2016
Q1 | $585K | Sell |
20,192
-876
| -4% | -$25.4K | 0.43% | 68 |
|
|
2015
Q4 | $610K | Sell |
21,068
-16
| -0.1% | -$463 | 0.43% | 69 |
|
|
2015
Q3 | $568K | Buy |
21,084
+84
| +0.4% | +$2.26K | 0.37% | 65 |
|
|
2015
Q2 | $598K | Sell |
21,000
-20
| -0.1% | -$570 | 0.43% | 65 |
|
|
2015
Q1 | $599K | Buy |
21,020
+52
| +0.2% | +$1.48K | 0.43% | 67 |
|
|
2014
Q4 | $585 | Buy |
20,968
+104
| +0.5% | +$3 | 0.35% | 71 |
|
|
2014
Q3 | $557K | Hold |
20,864
| – | – | 0.42% | 71 |
|
|
2014
Q2 | $549 | Sell |
20,864
-3,196
| -13% | -$84 | 0.31% | 76 |
|
|
2014
Q1 | $601K | Hold |
24,060
| – | – | 0.43% | 73 |
|
|
2013
Q4 | $594 | Buy |
24,060
+4
| +0% | – | 0.03% | 75 |
|
|
2013
Q3 | $537K | Sell |
24,056
-760
| -3% | -$17K | 0.42% | 75 |
|
|
2013
Q2 | $521 | Buy |
+24,816
| New | +$521 | 0.04% | 70 |
|