Park Place 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 | $3.03M | Sell |
27,829
-17,182
| -38% | -$1.87M | 0.69% | 29 |
|
|
2025
Q1 | $4.18M | Sell |
45,011
-5,128
| -10% | -$476K | 1.13% | 18 |
|
|
2024
Q4 | $5.09M | Sell |
50,139
-2,348
| -4% | -$238K | 1.43% | 14 |
|
|
2024
Q3 | $5.03M | Sell |
52,487
-845
| -2% | -$80.9K | 1.44% | 17 |
|
|
2024
Q2 | $4.94M | Sell |
53,332
-5,453
| -9% | -$505K | 1.58% | 14 |
|
|
2024
Q1 | $4.96M | Buy |
58,785
+506
| +0.9% | +$42.7K | 1.78% | 6 |
|
|
2023
Q4 | $4.38M | Sell |
58,279
-1,535
| -3% | -$115K | 1.74% | 5 |
|
|
2023
Q3 | $4.09M | Sell |
59,814
-415
| -0.7% | -$28.4K | 1.2% | 13 |
|
|
2023
Q2 | $4.24M | Sell |
60,229
-982
| -2% | -$69.2K | 1.2% | 14 |
|
|
2023
Q1 | $3.91M | Sell |
61,211
-3,667
| -6% | -$234K | 1.1% | 15 |
|
|
2022
Q4 | $3.8M | Buy |
+64,878
| New | +$3.8M | 1.07% | 14 |
|