Oak Harvest Investment Services’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 | $581K | Buy |
5,277
+332
| +7% | +$36.6K | 0.07% | 122 |
|
|
2025
Q1 | $459K | Sell |
4,945
-7
| -0.1% | -$650 | 0.06% | 110 |
|
|
2024
Q4 | $503K | Buy |
4,952
+14
| +0.3% | +$1.42K | 0.07% | 118 |
|
|
2024
Q3 | $473K | Sell |
4,938
-1,168
| -19% | -$112K | 0.07% | 108 |
|
|
2024
Q2 | $565K | Buy |
6,106
+1,175
| +24% | +$109K | 0.09% | 95 |
|
|
2024
Q1 | $416K | Sell |
4,931
-227
| -4% | -$19.2K | 0.07% | 102 |
|
|
2023
Q4 | $387K | Buy |
5,158
+1,294
| +33% | +$97.2K | 0.08% | 98 |
|
|
2023
Q3 | $264K | Buy |
3,864
+89
| +2% | +$6.09K | 0.06% | 98 |
|
|
2023
Q2 | $266K | Buy |
3,775
+6
| +0.2% | +$423 | 0.06% | 101 |
|
|
2023
Q1 | $241K | Buy |
3,769
+8
| +0.2% | +$511 | 0.06% | 99 |
|
|
2022
Q4 | $220K | Buy |
3,761
+6
| +0.2% | +$351 | 0.06% | 87 |
|
|
2022
Q3 | $217K | Buy |
3,755
+7
| +0.2% | +$405 | 0.06% | 91 |
|
|
2022
Q2 | $226K | Sell |
3,748
-307
| -8% | -$18.5K | 0.06% | 81 |
|
|
2022
Q1 | $310K | Buy |
4,055
+216
| +6% | +$16.5K | 0.08% | 75 |
|
|
2021
Q4 | $321K | Buy |
3,839
+97
| +3% | +$8.11K | 0.08% | 74 |
|
|
2021
Q3 | $277K | Sell |
3,742
-57
| -2% | -$4.22K | 0.08% | 74 |
|
|
2021
Q2 | $276K | Buy |
3,799
+135
| +4% | +$9.81K | 0.09% | 72 |
|
|
2021
Q1 | $239K | Buy |
3,664
+4
| +0.1% | +$261 | 0.09% | 69 |
|
|
2020
Q4 | $234K | Buy |
+3,660
| New | +$234K | 0.1% | 65 |
|