Reynders McVeigh Capital Management’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 | $979K | Hold |
8,895
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $826K | Hold |
8,895
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $903K | Hold |
8,895
| – | – | 0.05% | 99 |
|
|
2024
Q3 | $852K | Hold |
8,895
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $823K | Hold |
8,895
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $752K | Hold |
8,895
| – | – | 0.04% | 113 |
|
|
2023
Q4 | $668K | Hold |
8,895
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $609K | Buy |
8,895
+1,217
| +16% | +$83.3K | 0.04% | 119 |
|
|
2023
Q2 | $541K | Hold |
7,678
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $491K | Hold |
7,678
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $449K | Sell |
7,678
-750
| -9% | -$43.9K | 0.03% | 145 |
|
|
2022
Q3 | $488K | Hold |
8,428
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $509K | Sell |
8,428
-635
| -7% | -$38.4K | 0.04% | 141 |
|
|
2022
Q1 | $692K | Hold |
9,063
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $758K | Hold |
9,063
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $670K | Hold |
9,063
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $659K | Hold |
9,063
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $590K | Sell |
9,063
-10
| -0.1% | -$651 | 0.04% | 141 |
|
|
2020
Q4 | $579K | Sell |
9,073
-15
| -0.2% | -$957 | 0.04% | 137 |
|
|
2020
Q3 | $525K | Sell |
9,088
-684
| -7% | -$39.5K | 0.04% | 144 |
|
|
2020
Q2 | $507K | Sell |
9,772
-1,600
| -14% | -$83K | 0.04% | 136 |
|
|
2020
Q1 | $469K | Sell |
11,372
-1,600
| -12% | -$66K | 0.05% | 125 |
|
|
2019
Q4 | $628K | Hold |
12,972
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $584K | Buy |
12,972
+120
| +0.9% | +$5.4K | 0.06% | 131 |
|
|
2019
Q2 | $576K | Hold |
12,852
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $554K | Sell |
12,852
-2,400
| -16% | -$103K | 0.06% | 137 |
|
|
2018
Q4 | $575K | Hold |
15,252
| – | – | 0.08% | 119 |
|
|
2018
Q3 | $676K | Hold |
15,252
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $620K | Sell |
15,252
-1,560
| -9% | -$63.4K | 0.08% | 125 |
|
|
2018
Q1 | $652K | Sell |
16,812
-1,600
| -9% | -$62.1K | 0.08% | 120 |
|
|
2017
Q4 | $703K | Hold |
18,412
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $660K | Sell |
18,412
-1,600
| -8% | -$57.4K | 0.09% | 118 |
|
|
2017
Q2 | $685K | Sell |
20,012
-4,000
| -17% | -$137K | 0.09% | 118 |
|
|
2017
Q1 | $790K | Sell |
24,012
-5,260
| -18% | -$173K | 0.11% | 111 |
|
|
2016
Q4 | $891K | Buy |
29,272
+348
| +1% | +$10.6K | 0.13% | 106 |
|
|
2016
Q3 | $880K | Hold |
28,924
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $843K | Hold |
28,924
| – | – | 0.12% | 106 |
|
|
2016
Q1 | $838K | Buy |
28,924
+2,512
| +10% | +$72.8K | 0.12% | 106 |
|
|
2015
Q4 | $765K | Hold |
26,412
| – | – | 0.13% | 99 |
|
|
2015
Q3 | $712K | Buy |
+26,412
| New | +$712K | 0.12% | 101 |
|