Novare 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 | $8.61M | Sell |
78,236
-5,235
| -6% | -$576K | 0.7% | 56 |
|
|
2025
Q1 | $7.75M | Buy |
83,471
+18,409
| +28% | +$1.71M | 0.68% | 58 |
|
|
2024
Q4 | $6.61M | Buy |
65,062
+31,660
| +95% | +$3.21M | 0.56% | 65 |
|
|
2024
Q3 | $3.2M | Buy |
33,402
+2,427
| +8% | +$232K | 0.27% | 73 |
|
|
2024
Q2 | $2.87M | Sell |
30,975
-12,522
| -29% | -$1.16M | 0.26% | 75 |
|
|
2024
Q1 | $3.67M | Buy |
43,497
+23,022
| +112% | +$1.94M | 0.33% | 72 |
|
|
2023
Q4 | $1.54M | Sell |
20,475
-5,196
| -20% | -$390K | 0.16% | 92 |
|
|
2023
Q3 | $1.76M | Buy |
25,671
+8,971
| +54% | +$614K | 0.2% | 88 |
|
|
2023
Q2 | $1.18M | Buy |
16,700
+5,375
| +47% | +$379K | 0.13% | 99 |
|
|
2023
Q1 | $724K | Buy |
11,325
+3,300
| +41% | +$211K | 0.08% | 111 |
|
|
2022
Q4 | $469K | Sell |
8,025
-5,745
| -42% | -$336K | 0.06% | 127 |
|
|
2022
Q3 | $797K | Buy |
13,770
+2,004
| +17% | +$116K | 0.1% | 103 |
|
|
2022
Q2 | $710K | Sell |
11,766
-5,175
| -31% | -$312K | 0.09% | 107 |
|
|
2022
Q1 | $1.29M | Buy |
16,941
+1,029
| +6% | +$78.6K | 0.14% | 93 |
|
|
2021
Q4 | $1.33M | Buy |
+15,912
| New | +$1.33M | 0.13% | 91 |
|
|
2016
Q2 | – | Sell |
-55,640
| Closed | -$1.61M | – | 115 |
|
|
2016
Q1 | $1.61M | Buy |
55,640
+14,900
| +37% | +$432K | 0.45% | 74 |
|
|
2015
Q4 | $1.18M | Buy |
+40,740
| New | +$1.18M | 0.32% | 81 |
|