Qube Research & Technologies (QRT)’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 | $306K | Sell |
2,777
-12,299
| -82% | -$1.35M | ﹤0.01% | 2082 |
|
|
2025
Q1 | $1.4M | Sell |
15,076
-157,365
| -91% | -$14.6M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $17.5M | Buy |
172,441
+130,078
| +307% | +$13.2M | 0.02% | 585 |
|
|
2024
Q3 | $4.06M | Buy |
42,363
+11,705
| +38% | +$1.12M | 0.01% | 1183 |
|
|
2024
Q2 | $2.84M | Buy |
30,658
+11,948
| +64% | +$1.11M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $1.58M | Buy |
18,710
+7,957
| +74% | +$672K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $808K | Buy |
10,753
+7,090
| +194% | +$532K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $251K | Buy |
3,663
+2,752
| +302% | +$188K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $69.6K | Sell |
911
-8,912
| -91% | -$681K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $628K | Buy |
9,823
+6,887
| +235% | +$440K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $172K | Sell |
2,936
-47,199
| -94% | -$2.76M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.9M | Buy |
50,135
+46,552
| +1,299% | +$2.69M | 0.02% | 747 |
|
|
2022
Q2 | $216K | Sell |
3,583
-1,649
| -32% | -$99.4K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $400K | Sell |
5,232
-10,072
| -66% | -$770K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $1.28M | Buy |
15,304
+9,911
| +184% | +$829K | 0.01% | 1048 |
|
|
2021
Q3 | $399K | Buy |
+5,393
| New | +$399K | 0.01% | 1341 |
|
|
2021
Q1 | – | Sell |
-1,938
| Closed | -$124K | – | 2157 |
|
|
2020
Q4 | $124K | Sell |
1,938
-6,094
| -76% | -$390K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $464K | Buy |
+8,032
| New | +$464K | 0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$99K | – | 1856 |
|
|
2020
Q1 | $99K | Buy |
2,400
+1,600
| +200% | +$66K | ﹤0.01% | 966 |
|
|
2019
Q4 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 1488 |
|