Polianta Ltd’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 | $8.58M | Buy |
+77,900
| New | +$8.58M | 3.7% | 8 |
|
|
2024
Q3 | – | Sell |
-78,200
| Closed | -$7.24M | – | 85 |
|
|
2024
Q2 | $7.24M | Sell |
78,200
-3,300
| -4% | -$305K | 3.66% | 8 |
|
|
2024
Q1 | $6.88M | Buy |
+81,500
| New | +$6.88M | 3.35% | 10 |
|
|
2022
Q3 | – | Sell |
-66,200
| Closed | -$4M | – | 81 |
|
|
2022
Q2 | $4M | Buy |
+66,200
| New | +$4M | 3.41% | 10 |
|
|
2022
Q1 | – | Sell |
-104,800
| Closed | -$8.77M | – | 87 |
|
|
2021
Q4 | $8.77M | Sell |
104,800
-1,800
| -2% | -$151K | 3.78% | 11 |
|
|
2021
Q3 | $7.88M | Sell |
106,600
-80,000
| -43% | -$5.91M | 3.65% | 10 |
|
|
2021
Q2 | $13.6M | Buy |
+186,600
| New | +$13.6M | 7.04% | 3 |
|
|
2020
Q4 | – | Sell |
-213,600
| Closed | -$12.3M | – | 77 |
|
|
2020
Q3 | $12.3M | Buy |
+213,600
| New | +$12.3M | 7.3% | 4 |
|
|
2019
Q1 | – | Sell |
-164,800
| Closed | -$6.21M | – | 82 |
|
|
2018
Q4 | $6.21M | Buy |
164,800
+13,200
| +9% | +$497K | 3.09% | 15 |
|
|
2018
Q3 | $6.71M | Buy |
151,600
+3,600
| +2% | +$159K | 3.37% | 7 |
|
|
2018
Q2 | $6.02M | Hold |
148,000
| – | – | 1.88% | 18 |
|
|
2018
Q1 | $5.74M | Buy |
+148,000
| New | +$5.74M | 1.76% | 16 |
|
|
2017
Q2 | – | Sell |
-179,600
| Closed | -$5.91M | – | 87 |
|
|
2017
Q1 | $5.91M | Buy |
+179,600
| New | +$5.91M | 3.55% | 10 |
|