Per Stirling 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 | $24.8M | Sell |
225,622
-2,757
| -1% | -$304K | 3.24% | 4 |
|
|
2025
Q1 | $21.2M | Sell |
228,379
-103,612
| -31% | -$9.62M | 3.05% | 5 |
|
|
2024
Q4 | $33.7M | Buy |
331,991
+97,307
| +41% | +$9.88M | 4.78% | 2 |
|
|
2024
Q3 | $22.5M | Sell |
234,684
-114,557
| -33% | -$11M | 3.12% | 4 |
|
|
2024
Q2 | $32.3M | Buy |
349,241
+2,139
| +0.6% | +$198K | 5.21% | 2 |
|
|
2024
Q1 | $29.3M | Buy |
347,102
+103,533
| +43% | +$8.74M | 4.89% | 3 |
|
|
2023
Q4 | $18.3M | Sell |
243,569
-106,349
| -30% | -$7.99M | 3.36% | 4 |
|
|
2023
Q3 | $23.9M | Buy |
349,918
+24,194
| +7% | +$1.66M | 4.97% | 4 |
|
|
2023
Q2 | $23M | Buy |
325,724
+4,301
| +1% | +$303K | 4.67% | 4 |
|
|
2023
Q1 | $20.5M | Buy |
321,423
+33,431
| +12% | +$2.14M | 4.43% | 4 |
|
|
2022
Q4 | $16.8M | Buy |
+287,992
| New | +$16.8M | 3.07% | 7 |
|