Rogco LP’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 | $3.42M | Hold |
31,066
| – | – | 1.29% | 16 |
|
|
2025
Q1 | $2.88M | Buy |
31,066
+155
| +0.5% | +$14.4K | 1.15% | 17 |
|
|
2024
Q4 | $3.14M | Sell |
30,911
-4,057
| -12% | -$412K | 1.28% | 17 |
|
|
2024
Q3 | $3.35M | Sell |
34,968
-1,360
| -4% | -$130K | 1.31% | 18 |
|
|
2024
Q2 | $3.36M | Hold |
36,328
| – | – | 1.37% | 16 |
|
|
2024
Q1 | $3.07M | Hold |
36,328
| – | – | 1.25% | 17 |
|
|
2023
Q4 | $2.73M | Sell |
36,328
-243
| -0.7% | -$18.2K | 1.19% | 17 |
|
|
2023
Q3 | $2.5M | Buy |
+36,571
| New | +$2.5M | 1.24% | 18 |
|