Quent Capital’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 | $273K | Hold |
2,484
| – | – | 0.03% | 220 |
|
|
2025
Q1 | $231K | Hold |
2,484
| – | – | 0.02% | 232 |
|
|
2024
Q4 | $252K | Sell |
2,484
-469
| -16% | -$47.6K | 0.03% | 217 |
|
|
2024
Q3 | $283K | Buy |
2,953
+1
| +0% | +$96 | 0.03% | 263 |
|
|
2024
Q2 | $273K | Buy |
2,952
+1
| +0% | +$93 | 0.03% | 257 |
|
|
2024
Q1 | $249K | Hold |
2,951
| – | – | 0.03% | 283 |
|
|
2023
Q4 | $222K | Sell |
2,951
-37
| -1% | -$2.78K | 0.03% | 289 |
|
|
2023
Q3 | $204K | Buy |
2,988
+230
| +8% | +$15.7K | 0.03% | 276 |
|
|
2023
Q2 | $194K | Sell |
2,758
-230
| -8% | -$16.2K | 0.03% | 290 |
|
|
2023
Q1 | $189K | Buy |
2,988
+42
| +1% | +$2.65K | 0.03% | 290 |
|
|
2022
Q4 | $172K | Buy |
2,946
+1
| +0% | +$59 | 0.03% | 301 |
|
|
2022
Q3 | $170K | Buy |
2,945
+1
| +0% | +$58 | 0.04% | 267 |
|
|
2022
Q2 | $178K | Sell |
2,944
-3,699
| -56% | -$224K | 0.04% | 249 |
|
|
2022
Q1 | $507K | Buy |
6,643
+3,502
| +111% | +$267K | 0.09% | 142 |
|
|
2021
Q4 | $263K | Buy |
+3,141
| New | +$263K | 0.06% | 244 |
|