R.M. Davis Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799K | Sell |
7,063
-183
| -3% | -$22K | 0.01% | 162 |
|
|
2025
Q4 | $893K | Buy |
7,246
+183
| +3% | +$22.4K | 0.02% | 159 |
|
|
2025
Q3 | $853K | Sell |
7,063
-300
| -4% | -$34.5K | 0.01% | 165 |
|
|
2025
Q2 | $811K | Buy |
7,363
+1,855
| +34% | +$184K | 0.02% | 166 |
|
|
2025
Q1 | $511K | Sell |
5,508
-100
| -2% | -$10.1K | 0.01% | 199 |
|
|
2024
Q4 | $569K | Hold |
5,608
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $537K | Sell |
5,608
-300
| -5% | -$27.7K | 0.01% | 186 |
|
|
2024
Q2 | $547K | Buy |
+5,908
| New | +$509K | 0.01% | 186 |
|
|
2023
Q3 | – | Sell |
-4,802
| Closed | -$338K | – | 279 |
|
|
2023
Q2 | $338K | Buy |
4,802
+92
| +2% | +$6.08K | 0.01% | 223 |
|
|
2023
Q1 | $301K | Hold |
4,710
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $276K | Buy |
4,710
+717
| +18% | +$43.1K | 0.01% | 232 |
|
|
2022
Q3 | $231K | Hold |
3,993
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $241K | Sell |
3,993
-400
| -9% | -$26.5K | 0.01% | 240 |
|
|
2022
Q1 | $336K | Buy |
4,393
+400
| +10% | +$30.1K | 0.01% | 220 |
|
|
2021
Q4 | $334K | Sell |
3,993
-1,002
| -20% | -$80.7K | 0.01% | 218 |
|
|
2021
Q3 | $369K | Sell |
4,995
-150
| -3% | -$11.4K | 0.01% | 200 |
|
|
2021
Q2 | $374K | Sell |
5,145
-985
| -16% | -$68.2K | 0.01% | 200 |
|
|
2021
Q1 | $399K | Sell |
6,130
-610
| -9% | -$39.4K | 0.01% | 190 |
|
|
2020
Q4 | $430K | Sell |
6,740
-308
| -4% | -$18.7K | 0.01% | 184 |
|
|
2020
Q3 | $407K | Buy |
7,048
+932
| +15% | +$52.8K | 0.01% | 174 |
|
|
2020
Q2 | $317K | Sell |
6,116
-732
| -11% | -$35.1K | 0.01% | 184 |
|
|
2020
Q1 | $283K | Buy |
6,848
+732
| +12% | +$34.6K | 0.01% | 182 |
|
|
2019
Q4 | $296K | Hold |
6,116
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $275K | Sell |
6,116
-4,544
| -43% | -$206K | 0.01% | 203 |
|
|
2019
Q2 | $478K | Sell |
10,660
-1,344
| -11% | -$59.1K | 0.02% | 160 |
|
|
2019
Q1 | $517K | Buy |
+12,004
| New | +$492K | 0.02% | 159 |
|
|
2016
Q1 | – | Sell |
-7,996
| Closed | -$231K | – | 197 |
|
|
2015
Q4 | $231K | Buy |
+7,996
| New | +$232K | 0.01% | 184 |
|
Other funds holding IVW
