Sage Financial Management Group’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 | $982K | Sell |
8,920
-140
| -2% | -$15.4K | 0.34% | 28 |
|
|
2025
Q1 | $841K | Sell |
9,060
-64
| -0.7% | -$5.94K | 0.31% | 27 |
|
|
2024
Q4 | $926K | Sell |
9,124
-64
| -0.7% | -$6.5K | 0.34% | 27 |
|
|
2024
Q3 | $880K | Buy |
+9,188
| New | +$880K | 0.34% | 28 |
|
|
2024
Q2 | – | Sell |
-9,629
| Closed | -$813K | – | 28 |
|
|
2024
Q1 | $813K | Sell |
9,629
-49
| -0.5% | -$4.14K | 0.39% | 28 |
|
|
2023
Q4 | $727K | Buy |
9,678
+240
| +3% | +$18K | 0.39% | 28 |
|
|
2023
Q3 | $646K | Buy |
+9,438
| New | +$646K | 0.39% | 28 |
|
|
2023
Q1 | – | Sell |
-9,438
| Closed | -$552K | – | 41 |
|
|
2022
Q4 | $552K | Buy |
+9,438
| New | +$552K | 0.39% | 25 |
|