Red Tortoise LLC’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 | $145K | Hold |
1,316
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $122K | Hold |
1,316
| – | – | 0.06% | 89 |
|
|
2024
Q4 | $134K | Hold |
1,316
| – | – | 0.07% | 86 |
|
|
2024
Q3 | $126K | Hold |
1,316
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $122K | Buy |
1,316
+1
| +0.1% | +$93 | 0.07% | 88 |
|
|
2024
Q1 | $111K | Buy |
1,315
+11
| +0.8% | +$929 | 0.06% | 88 |
|
|
2023
Q4 | $97.9K | Buy |
1,304
+8
| +0.6% | +$601 | 0.06% | 88 |
|
|
2023
Q3 | $88.7K | Hold |
1,296
| – | – | 0.06% | 89 |
|
|
2023
Q2 | $91.3K | Hold |
1,296
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $82.8K | Hold |
1,296
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $75.8K | Buy |
+1,296
| New | +$75.8K | 0.05% | 98 |
|
|
2021
Q4 | – | Sell |
-1,296
| Closed | -$75K | – | 314 |
|
|
2021
Q3 | $75K | Buy |
+1,296
| New | +$75K | 0.06% | 90 |
|