Quadrant Capital Group’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 | $1.43M | Hold |
12,995
| – | – | 0.05% | 328 |
|
|
2025
Q1 | $1.21M | Sell |
12,995
-5,176
| -28% | -$480K | 0.04% | 325 |
|
|
2024
Q4 | $1.84M | Sell |
18,171
-4,303
| -19% | -$437K | 0.13% | 105 |
|
|
2024
Q3 | $2.15M | Hold |
22,474
| – | – | 0.15% | 92 |
|
|
2024
Q2 | $2.08M | Hold |
22,474
| – | – | 0.15% | 87 |
|
|
2024
Q1 | $1.9M | Buy |
22,474
+4,410
| +24% | +$372K | 0.15% | 98 |
|
|
2023
Q4 | $1.36M | Hold |
18,064
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $1.24M | Buy |
18,064
+5,176
| +40% | +$354K | 0.12% | 122 |
|
|
2023
Q2 | $908K | Hold |
12,888
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $823K | Hold |
12,888
| – | – | 0.09% | 174 |
|
|
2022
Q4 | $754K | Hold |
12,888
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $746K | Sell |
12,888
-240
| -2% | -$13.9K | 0.1% | 135 |
|
|
2022
Q2 | $792K | Sell |
13,128
-265
| -2% | -$16K | 0.11% | 141 |
|
|
2022
Q1 | $1.02M | Buy |
13,393
+265
| +2% | +$20.2K | 0.12% | 123 |
|
|
2021
Q4 | $1.1M | Hold |
13,128
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $970K | Hold |
13,128
| – | – | 0.14% | 112 |
|
|
2021
Q2 | $955K | Hold |
13,128
| – | – | 0.14% | 109 |
|
|
2021
Q1 | $855K | Hold |
13,128
| – | – | 0.14% | 113 |
|
|
2020
Q4 | $838K | Buy |
13,128
+5,380
| +69% | +$343K | 0.16% | 100 |
|
|
2020
Q3 | $448K | Hold |
7,748
| – | – | 0.1% | 140 |
|
|
2020
Q2 | $402K | Sell |
7,748
-3,168
| -29% | -$164K | 0.09% | 161 |
|
|
2020
Q1 | $453K | Sell |
10,916
-756
| -6% | -$31.4K | 0.08% | 223 |
|
|
2019
Q4 | $561K | Buy |
11,672
+240
| +2% | +$11.5K | 0.07% | 262 |
|
|
2019
Q3 | $512K | Hold |
11,432
| – | – | 0.08% | 236 |
|
|
2019
Q2 | $508K | Hold |
11,432
| – | – | 0.08% | 224 |
|
|
2019
Q1 | $489K | Hold |
11,432
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $426K | Hold |
11,432
| – | – | 0.11% | 144 |
|
|
2018
Q3 | $503K | Hold |
11,432
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $461K | Hold |
11,432
| – | – | 0.16% | 111 |
|
|
2018
Q1 | $439K | Sell |
11,432
-9,108
| -44% | -$350K | 0.16% | 113 |
|
|
2017
Q4 | $782K | Hold |
20,540
| – | – | 0.31% | 68 |
|
|
2017
Q3 | $734K | Hold |
20,540
| – | – | 0.3% | 67 |
|
|
2017
Q2 | $698K | Hold |
20,540
| – | – | 0.31% | 66 |
|
|
2017
Q1 | $672K | Hold |
20,540
| – | – | 0.3% | 69 |
|
|
2016
Q4 | $621K | Hold |
20,540
| – | – | 0.31% | 63 |
|
|
2016
Q3 | $621K | Hold |
20,540
| – | – | 0.41% | 43 |
|
|
2016
Q2 | $596K | Hold |
20,540
| – | – | 0.41% | 43 |
|
|
2016
Q1 | $592K | Hold |
20,540
| – | – | 0.38% | 46 |
|
|
2015
Q4 | $592K | Sell |
20,540
-900
| -4% | -$25.9K | 0.41% | 46 |
|
|
2015
Q3 | $575K | Sell |
21,440
-5,164
| -19% | -$138K | 0.4% | 42 |
|
|
2015
Q2 | $752K | Buy |
+26,604
| New | +$752K | 0.48% | 37 |
|