Ruggaard & 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 | – | Sell |
-4,059
| Closed | -$377K | – | 120 |
|
|
2025
Q1 | $377K | Hold |
4,059
| – | – | 0.17% | 79 |
|
|
2024
Q4 | $412K | Hold |
4,059
| – | – | 0.18% | 72 |
|
|
2024
Q3 | $389K | Buy |
4,059
+790
| +24% | +$75.6K | 0.17% | 79 |
|
|
2024
Q2 | $303K | Hold |
3,269
| – | – | 0.14% | 90 |
|
|
2024
Q1 | $276K | Hold |
3,269
| – | – | 0.13% | 96 |
|
|
2023
Q4 | $246K | Hold |
3,269
| – | – | 0.13% | 100 |
|
|
2023
Q3 | $224K | Sell |
3,269
-1,168
| -26% | -$79.9K | 0.13% | 99 |
|
|
2023
Q2 | $313K | Hold |
4,437
| – | – | 0.18% | 78 |
|
|
2023
Q1 | $283K | Buy |
+4,437
| New | +$283K | 0.18% | 82 |
|