Pathstone Holdings’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 | $35.6M | Sell |
323,169
-7,170
| -2% | -$789K | 0.14% | 97 |
|
|
2025
Q1 | $30.7M | Sell |
330,339
-1,847
| -0.6% | -$171K | 0.13% | 115 |
|
|
2024
Q4 | $33.7M | Buy |
332,186
+20,337
| +7% | +$2.06M | 0.15% | 91 |
|
|
2024
Q3 | $29.9M | Buy |
311,849
+3,968
| +1% | +$380K | 0.13% | 115 |
|
|
2024
Q2 | $28.5M | Buy |
307,881
+5,632
| +2% | +$521K | 0.13% | 112 |
|
|
2024
Q1 | $25.5M | Sell |
302,249
-1,155
| -0.4% | -$97.5K | 0.12% | 122 |
|
|
2023
Q4 | $22.8M | Buy |
+303,404
| New | +$22.8M | 0.12% | 120 |
|