Nicholas Hoffman & Company’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 | $436K | Buy |
3,963
+3
| +0.1% | +$330 | 0.01% | 224 |
|
|
2025
Q1 | $368K | Buy |
3,960
+4
| +0.1% | +$371 | 0.01% | 224 |
|
|
2024
Q4 | $402K | Sell |
3,956
-331
| -8% | -$33.6K | 0.02% | 215 |
|
|
2024
Q3 | $410K | Buy |
4,287
+5
| +0.1% | +$479 | 0.02% | 219 |
|
|
2024
Q2 | $396K | Buy |
4,282
+3
| +0.1% | +$278 | 0.02% | 216 |
|
|
2024
Q1 | $361K | Buy |
4,279
+3
| +0.1% | +$253 | 0.02% | 220 |
|
|
2023
Q4 | $321K | Buy |
4,276
+20
| +0.5% | +$1.5K | 0.02% | 215 |
|
|
2023
Q3 | $291K | Hold |
4,256
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $300K | Buy |
4,256
+7
| +0.2% | +$493 | 0.01% | 216 |
|
|
2023
Q1 | $271K | Buy |
4,249
+9
| +0.2% | +$575 | 0.02% | 230 |
|
|
2022
Q4 | $248K | Buy |
4,240
+16
| +0.4% | +$936 | 0.03% | 233 |
|
|
2022
Q3 | $244K | Hold |
4,224
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $255K | Buy |
4,224
+6
| +0.1% | +$362 | 0.01% | 222 |
|
|
2022
Q1 | $322K | Buy |
4,218
+5
| +0.1% | +$382 | 0.01% | 219 |
|
|
2021
Q4 | $352K | Buy |
4,213
+9
| +0.2% | +$752 | 0.01% | 205 |
|
|
2021
Q3 | $311K | Hold |
4,204
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $306K | Buy |
4,204
+8
| +0.2% | +$582 | 0.06% | 212 |
|
|
2021
Q1 | $273K | Hold |
4,196
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $268K | Buy |
4,196
+8
| +0.2% | +$511 | 0.06% | 195 |
|
|
2020
Q3 | $242K | Buy |
4,188
+8
| +0.2% | +$462 | 0.06% | 174 |
|
|
2020
Q2 | $217K | Buy |
+4,180
| New | +$217K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-4,164
| Closed | -$202K | – | 196 |
|
|
2019
Q4 | $202K | Buy |
+4,164
| New | +$202K | 0.06% | 193 |
|