Rockbridge Investment 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 | $304K | Hold |
2,760
| – | – | 0.03% | 111 |
|
|
2025
Q1 | $256K | Buy |
2,760
+106
| +4% | +$9.84K | 0.03% | 117 |
|
|
2024
Q4 | $269K | Hold |
2,654
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $254K | Hold |
2,654
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $246K | Sell |
2,654
-161
| -6% | -$14.9K | 0.03% | 107 |
|
|
2024
Q1 | $238K | Hold |
2,815
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $211K | Buy |
+2,815
| New | +$211K | 0.03% | 112 |
|
|
2022
Q3 | – | Sell |
-2,815
| Closed | -$170K | – | 348 |
|
|
2022
Q2 | $170K | Hold |
2,815
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $215K | Buy |
2,815
+255
| +10% | +$19.5K | 0.03% | 149 |
|
|
2021
Q4 | $214K | Hold |
2,560
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $189K | Hold |
2,560
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $186K | Hold |
2,560
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $167K | Hold |
2,560
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $163K | Buy |
2,560
+1,280
| +100% | +$81.5K | 0.03% | 153 |
|
|
2020
Q3 | $74K | Hold |
1,280
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $66K | Buy |
+1,280
| New | +$66K | 0.02% | 206 |
|