QS
Quantitative Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.7M | Sell |
371,664
-6,167
| -2% | -$626K | 20.18% | 1 |
|
|
2024
Q3 | $36.2M | Sell |
377,831
-5,650
| -1% | -$541K | 19.18% | 2 |
|
|
2024
Q2 | $35.5M | Buy |
383,481
+15,675
| +4% | +$1.45M | 20.26% | 1 |
|
|
2024
Q1 | $31.1M | Sell |
367,806
-58,224
| -14% | -$4.92M | 17.88% | 2 |
|
|
2023
Q4 | $32M | Sell |
426,030
-5,822
| -1% | -$437K | 19.4% | 2 |
|
|
2023
Q3 | $29.5M | Buy |
431,852
+20,090
| +5% | +$1.37M | 19.88% | 1 |
|
|
2023
Q2 | $29M | Buy |
+411,762
| New | +$29M | 19.48% | 1 |
|