Oarsman Capital’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 | $329K | Sell |
2,988
-59
| -2% | -$6.5K | 0.05% | 172 |
|
|
2025
Q1 | $283K | Sell |
3,047
-531
| -15% | -$49.3K | 0.05% | 184 |
|
|
2024
Q4 | $363K | Sell |
3,578
-125
| -3% | -$12.7K | 0.06% | 156 |
|
|
2024
Q3 | $355K | Buy |
3,703
+174
| +5% | +$16.7K | 0.07% | 158 |
|
|
2024
Q2 | $327K | Buy |
3,529
+74
| +2% | +$6.85K | 0.07% | 165 |
|
|
2024
Q1 | $292K | Buy |
3,455
+52
| +2% | +$4.39K | 0.07% | 171 |
|
|
2023
Q4 | $256K | Buy |
3,403
+70
| +2% | +$5.26K | 0.07% | 193 |
|
|
2023
Q3 | $228K | Sell |
3,333
-52
| -2% | -$3.56K | 0.1% | 162 |
|
|
2023
Q2 | $239K | Buy |
3,385
+30
| +0.9% | +$2.11K | 0.1% | 153 |
|
|
2023
Q1 | $214K | Sell |
3,355
-95
| -3% | -$6.07K | 0.1% | 162 |
|
|
2022
Q4 | $202K | Sell |
3,450
-143
| -4% | -$8.37K | 0.1% | 155 |
|
|
2022
Q3 | $208K | Buy |
+3,593
| New | +$208K | 0.11% | 152 |
|
|
2022
Q2 | – | Sell |
-2,918
| Closed | -$223K | – | 177 |
|
|
2022
Q1 | $223K | Buy |
2,918
+73
| +3% | +$5.58K | 0.09% | 173 |
|
|
2021
Q4 | $238K | Buy |
2,845
+117
| +4% | +$9.79K | 0.09% | 163 |
|
|
2021
Q3 | $202K | Buy |
+2,728
| New | +$202K | 0.08% | 183 |
|
|
2020
Q4 | – | Sell |
-3,644
| Closed | -$211K | – | 187 |
|
|
2020
Q3 | $211K | Sell |
3,644
-308
| -8% | -$17.8K | 0.1% | 157 |
|
|
2020
Q2 | $205K | Buy |
+3,952
| New | +$205K | 0.1% | 161 |
|
|
2018
Q1 | – | Sell |
-5,636
| Closed | -$215K | – | 181 |
|
|
2017
Q4 | $215K | Hold |
5,636
| – | – | 0.09% | 175 |
|
|
2017
Q3 | $202K | Buy |
+5,636
| New | +$202K | 0.09% | 178 |
|
|
2015
Q3 | – | Sell |
-7,976
| Closed | -$227K | – | 190 |
|
|
2015
Q2 | $227K | Sell |
7,976
-260
| -3% | -$7.4K | 0.15% | 158 |
|
|
2015
Q1 | $235K | Hold |
8,236
| – | – | 0.16% | 148 |
|
|
2014
Q4 | $230K | Sell |
8,236
-180
| -2% | -$5.03K | 0.17% | 142 |
|
|
2014
Q3 | $225K | Sell |
8,416
-1,240
| -13% | -$33.2K | 0.17% | 146 |
|
|
2014
Q2 | $254K | Sell |
9,656
-652
| -6% | -$17.2K | 0.18% | 136 |
|
|
2014
Q1 | $257K | Buy |
10,308
+240
| +2% | +$5.98K | 0.2% | 132 |
|
|
2013
Q4 | $249K | Buy |
10,068
+48
| +0.5% | +$1.19K | 0.2% | 131 |
|
|
2013
Q3 | $224K | Hold |
10,020
| – | – | 0.2% | 130 |
|
|
2013
Q2 | $210K | Buy |
+10,020
| New | +$210K | 0.2% | 126 |
|