Rodgers & Associates’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 | $16.7M | Sell |
151,746
-12,649
| -8% | -$1.39M | 1.84% | 21 |
|
|
2025
Q1 | $15.3M | Sell |
164,395
-5,154
| -3% | -$478K | 1.86% | 21 |
|
|
2024
Q4 | $17.2M | Sell |
169,549
-8,929
| -5% | -$907K | 2.05% | 15 |
|
|
2024
Q3 | $17.1M | Buy |
178,478
+9,829
| +6% | +$941K | 2.04% | 15 |
|
|
2024
Q2 | $15.6M | Sell |
168,649
-10,837
| -6% | -$1M | 2.01% | 16 |
|
|
2024
Q1 | $15.2M | Sell |
179,486
-11,101
| -6% | -$937K | 1.95% | 17 |
|
|
2023
Q4 | $14.3M | Sell |
190,587
-5,005
| -3% | -$376K | 1.94% | 18 |
|
|
2023
Q3 | $13.4M | Sell |
195,592
-12,497
| -6% | -$855K | 2.02% | 16 |
|
|
2023
Q2 | $14.7M | Sell |
208,089
-24,115
| -10% | -$1.7M | 2.12% | 15 |
|
|
2023
Q1 | $14.8M | Buy |
232,204
+4,086
| +2% | +$261K | 2.3% | 15 |
|
|
2022
Q4 | $13.3M | Sell |
228,118
-275
| -0.1% | -$16.1K | 2.19% | 16 |
|
|
2022
Q3 | $13.2M | Sell |
228,393
-3,681
| -2% | -$213K | 2.35% | 16 |
|
|
2022
Q2 | $14M | Buy |
232,074
+20,246
| +10% | +$1.22M | 2.4% | 15 |
|
|
2022
Q1 | $16.2M | Buy |
211,828
+21,164
| +11% | +$1.62M | 2.48% | 14 |
|
|
2021
Q4 | $16M | Sell |
190,664
-2,230
| -1% | -$187K | 2.4% | 14 |
|
|
2021
Q3 | $14.3M | Sell |
192,894
-7,741
| -4% | -$572K | 2.32% | 15 |
|
|
2021
Q2 | $14.6M | Buy |
200,635
+1,260
| +0.6% | +$91.6K | 2.35% | 15 |
|
|
2021
Q1 | $13M | Sell |
199,375
-444
| -0.2% | -$28.9K | 2.21% | 15 |
|
|
2020
Q4 | $12.8M | Buy |
+199,819
| New | +$12.8M | 2.33% | 15 |
|