QRG 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 | $1.05M | Sell |
9,579
-2,869
| -23% | -$316K | 0.01% | 595 |
|
|
2025
Q1 | $1.16M | Sell |
12,448
-3,822
| -23% | -$355K | 0.01% | 558 |
|
|
2024
Q4 | $1.65M | Buy |
16,270
+2,940
| +22% | +$298K | 0.02% | 491 |
|
|
2024
Q3 | $1.28M | Buy |
13,330
+4,099
| +44% | +$392K | 0.01% | 533 |
|
|
2024
Q2 | $854K | Buy |
9,231
+774
| +9% | +$71.6K | 0.01% | 584 |
|
|
2024
Q1 | $714K | Buy |
8,457
+160
| +2% | +$13.5K | 0.01% | 643 |
|
|
2023
Q4 | $623K | Sell |
8,297
-2,506
| -23% | -$188K | 0.01% | 651 |
|
|
2023
Q3 | $739K | Buy |
+10,803
| New | +$739K | 0.01% | 556 |
|