Plancorp LLC’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 | $714K | Hold |
6,483
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $602K | Hold |
6,483
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $658K | Hold |
6,483
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $621K | Sell |
6,483
-104
| -2% | -$9.96K | 0.03% | 165 |
|
|
2024
Q2 | $610K | Buy |
6,587
+181
| +3% | +$16.8K | 0.03% | 157 |
|
|
2024
Q1 | $541K | Hold |
6,406
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $481K | Hold |
6,406
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $438K | Buy |
6,406
+794
| +14% | +$54.3K | 0.02% | 161 |
|
|
2023
Q2 | $396K | Hold |
5,612
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $359K | Hold |
5,612
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $328K | Sell |
5,612
-66
| -1% | -$3.86K | 0.02% | 180 |
|
|
2022
Q3 | $328K | Buy |
5,678
+848
| +18% | +$49K | 0.02% | 170 |
|
|
2022
Q2 | $291K | Hold |
4,830
| – | – | 0.02% | 183 |
|
|
2022
Q1 | $369K | Hold |
4,830
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $404K | Hold |
4,830
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $357K | Buy |
4,830
+1
| +0% | +$74 | 0.02% | 166 |
|
|
2021
Q2 | $351K | Hold |
4,829
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $314K | Sell |
4,829
-16
| -0.3% | -$1.04K | 0.07% | 156 |
|
|
2020
Q4 | $309K | Buy |
4,845
+81
| +2% | +$5.17K | 0.08% | 156 |
|
|
2020
Q3 | $275K | Sell |
4,764
-64
| -1% | -$3.69K | 0.08% | 141 |
|
|
2020
Q2 | $250K | Buy |
+4,828
| New | +$250K | 0.08% | 147 |
|
|
2020
Q1 | – | Sell |
-4,828
| Closed | -$234K | – | 174 |
|
|
2019
Q4 | $234K | Hold |
4,828
| – | – | 0.07% | 176 |
|
|
2019
Q3 | $217K | Hold |
4,828
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $216K | Hold |
4,828
| – | – | 0.09% | 160 |
|
|
2019
Q1 | $208K | Buy |
+4,828
| New | +$208K | 0.08% | 169 |
|
|
2018
Q4 | – | Sell |
-4,764
| Closed | -$211K | – | 164 |
|
|
2018
Q3 | $211K | Buy |
+4,764
| New | +$211K | 0.08% | 163 |
|