Parsons 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 | $264K | Hold |
2,400
| – | – | 0.02% | 392 |
|
|
2025
Q1 | $223K | Hold |
2,400
| – | – | 0.01% | 412 |
|
|
2024
Q4 | $244K | Hold |
2,400
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $230K | Hold |
2,400
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $222K | Sell |
2,400
-160
| -6% | -$14.8K | 0.02% | 415 |
|
|
2024
Q1 | $216K | Buy |
+2,560
| New | +$216K | 0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-3,281
| Closed | -$251K | – | 421 |
|
|
2022
Q1 | $251K | Sell |
3,281
-80
| -2% | -$6.12K | 0.02% | 392 |
|
|
2021
Q4 | $281K | Buy |
3,361
+421
| +14% | +$35.2K | 0.02% | 388 |
|
|
2021
Q3 | $217K | Hold |
2,940
| – | – | 0.02% | 405 |
|
|
2021
Q2 | $214K | Buy |
+2,940
| New | +$214K | 0.02% | 396 |
|
|
2021
Q1 | – | Sell |
-3,132
| Closed | -$200K | – | 412 |
|
|
2020
Q4 | $200K | Buy |
+3,132
| New | +$200K | 0.02% | 366 |
|