One 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 | $549K | Buy |
4,990
+1,710
| +52% | +$188K | 0.02% | 353 |
|
|
2025
Q1 | $304K | Hold |
3,280
| – | – | 0.01% | 343 |
|
|
2024
Q4 | $333K | Buy |
3,280
+5
| +0.2% | +$508 | 0.01% | 306 |
|
|
2024
Q3 | $314K | Buy |
3,275
+420
| +15% | +$40.2K | 0.01% | 315 |
|
|
2024
Q2 | $264K | Buy |
+2,855
| New | +$264K | 0.01% | 337 |
|
|
2023
Q4 | – | Sell |
-67,959
| Closed | -$4.65M | – | 293 |
|
|
2023
Q3 | $4.65M | Buy |
+67,959
| New | +$4.65M | 0.21% | 108 |
|
|
2014
Q4 | – | Sell |
-4,092
| Closed | -$109K | – | 307 |
|
|
2014
Q3 | $109K | Buy |
+4,092
| New | +$109K | 0.04% | 172 |
|