Regatta Capital Group’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 | $320K | Hold |
2,909
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $270K | Hold |
2,909
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $295K | Hold |
2,909
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $279K | Sell |
2,909
-110
| -4% | -$10.5K | 0.05% | 160 |
|
|
2024
Q2 | $279K | Hold |
3,019
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $255K | Hold |
3,019
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $227K | Hold |
3,019
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $207K | Sell |
3,019
-594
| -16% | -$40.6K | 0.07% | 156 |
|
|
2023
Q2 | $255K | Buy |
3,613
+25
| +0.7% | +$1.76K | 0.08% | 147 |
|
|
2023
Q1 | $210K | Hold |
3,588
| – | – | 0.07% | 165 |
|
|
2022
Q4 | $210K | Sell |
3,588
-2,057
| -36% | -$120K | 0.07% | 165 |
|
|
2022
Q3 | $341K | Buy |
5,645
+699
| +14% | +$42.2K | 0.14% | 124 |
|
|
2022
Q2 | $298K | Sell |
4,946
-288
| -6% | -$17.4K | 0.14% | 119 |
|
|
2022
Q1 | $400K | Sell |
5,234
-3,367
| -39% | -$257K | 0.14% | 119 |
|
|
2021
Q4 | $720K | Buy |
+8,601
| New | +$720K | 0.25% | 82 |
|