R.W. Roge & Company’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 | $5.08M | Sell |
46,113
-4,543
| -9% | -$500K | 2.88% | 10 |
|
|
2025
Q1 | $4.7M | Sell |
50,656
-4,565
| -8% | -$424K | 2.58% | 9 |
|
|
2024
Q4 | $5.61M | Sell |
55,221
-1,339
| -2% | -$136K | 3.02% | 10 |
|
|
2024
Q3 | $5.42M | Sell |
56,560
-2,154
| -4% | -$206K | 2.89% | 11 |
|
|
2024
Q2 | $5.43M | Sell |
58,714
-3,310
| -5% | -$306K | 3.1% | 11 |
|
|
2024
Q1 | $5.24M | Sell |
62,024
-1,723
| -3% | -$146K | 3.15% | 10 |
|
|
2023
Q4 | $4.79M | Buy |
63,747
+1,266
| +2% | +$95.1K | 3.07% | 10 |
|
|
2023
Q3 | $4.11M | Buy |
62,481
+1,316
| +2% | +$86.6K | 3.08% | 10 |
|
|
2023
Q2 | $4.31M | Sell |
61,165
-491
| -0.8% | -$34.6K | 3% | 10 |
|
|
2023
Q1 | $3.94M | Buy |
61,656
+514
| +0.8% | +$32.8K | 2.52% | 10 |
|
|
2022
Q4 | $3.58M | Buy |
61,142
+41,382
| +209% | +$2.42M | 2.38% | 11 |
|
|
2022
Q3 | $1.13M | Hold |
19,760
| – | – | 0.8% | 15 |
|
|
2022
Q2 | $1.19M | Sell |
19,760
-413
| -2% | -$24.9K | 0.82% | 15 |
|
|
2022
Q1 | $1.54M | Sell |
20,173
-364
| -2% | -$27.8K | 1.08% | 15 |
|
|
2021
Q4 | $1.51M | Sell |
20,537
-694
| -3% | -$51.2K | 1.17% | 14 |
|
|
2021
Q3 | $1.66M | Sell |
21,231
-1,220
| -5% | -$95.2K | 0.98% | 14 |
|
|
2021
Q2 | $1.68M | Sell |
22,451
-723
| -3% | -$54.1K | 1.05% | 13 |
|
|
2021
Q1 | $1.51M | Sell |
23,174
-6,018
| -21% | -$392K | 1.02% | 13 |
|
|
2020
Q4 | $1.86M | Sell |
29,192
-700
| -2% | -$44.7K | 1.36% | 12 |
|
|
2020
Q3 | $1.82M | Sell |
29,892
-8,020
| -21% | -$489K | 1.4% | 10 |
|
|
2020
Q2 | $1.97M | Sell |
37,912
-2,132
| -5% | -$111K | 1.65% | 10 |
|
|
2020
Q1 | $1.65M | Sell |
40,044
-1,672
| -4% | -$69K | 1.69% | 11 |
|
|
2019
Q4 | $2.04M | Buy |
+41,716
| New | +$2.04M | 2.04% | 14 |
|