Pallas Capital Advisors’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 | $10.8M | Buy |
97,659
+64,432
| +194% | +$7.09M | 0.41% | 51 |
|
|
2025
Q1 | $3.08M | Buy |
33,227
+2,125
| +7% | +$197K | 0.13% | 139 |
|
|
2024
Q4 | $3.16M | Sell |
31,102
-58
| -0.2% | -$5.89K | 0.14% | 130 |
|
|
2024
Q3 | $3.02M | Sell |
31,160
-749
| -2% | -$72.7K | 0.13% | 129 |
|
|
2024
Q2 | $2.96M | Sell |
31,909
-120
| -0.4% | -$11.1K | 0.13% | 128 |
|
|
2024
Q1 | $2.7M | Sell |
32,029
-623
| -2% | -$52.6K | 0.11% | 138 |
|
|
2023
Q4 | $2.45M | Sell |
32,652
-1,844
| -5% | -$138K | 0.13% | 129 |
|
|
2023
Q3 | $2.29M | Buy |
34,496
+2,391
| +7% | +$159K | 0.14% | 122 |
|
|
2023
Q2 | $2.3M | Buy |
32,105
+27
| +0.1% | +$1.94K | 0.1% | 117 |
|
|
2023
Q1 | $2.06M | Sell |
32,078
-329
| -1% | -$21.2K | 0.19% | 97 |
|
|
2022
Q4 | $1.95M | Sell |
32,407
-3,898
| -11% | -$235K | 0.2% | 95 |
|
|
2022
Q3 | $2.06M | Sell |
36,305
-313
| -0.9% | -$17.8K | 0.23% | 86 |
|
|
2022
Q2 | $2.37M | Buy |
36,618
+67
| +0.2% | +$4.33K | 0.33% | 63 |
|
|
2022
Q1 | $2.62M | Sell |
36,551
-597
| -2% | -$42.8K | 0.34% | 65 |
|
|
2021
Q4 | $2.74M | Hold |
37,148
| – | – | 0.33% | 64 |
|
|
2021
Q3 | $3.03M | Hold |
37,148
| – | – | 0.33% | 67 |
|
|
2021
Q2 | $2.82M | Buy |
37,148
+698
| +2% | +$53K | 0.4% | 59 |
|
|
2021
Q1 | $2.48M | Buy |
+36,450
| New | +$2.48M | 0.55% | 45 |
|