Samalin Investment Counsel’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 | $373K | Buy |
3,386
+138
| +4% | +$15.2K | 0.14% | 221 |
|
|
2025
Q1 | $302K | Buy |
3,248
+3
| +0.1% | +$279 | 0.12% | 242 |
|
|
2024
Q4 | $330K | Buy |
3,245
+3
| +0.1% | +$305 | 0.14% | 207 |
|
|
2024
Q3 | $310K | Buy |
3,242
+29
| +0.9% | +$2.78K | 0.14% | 221 |
|
|
2024
Q2 | $297K | Sell |
3,213
-2,554
| -44% | -$236K | 0.14% | 216 |
|
|
2024
Q1 | $487K | Buy |
5,767
+6
| +0.1% | +$507 | 0.23% | 144 |
|
|
2023
Q4 | $433K | Buy |
5,761
+33
| +0.6% | +$2.48K | 0.22% | 153 |
|
|
2023
Q3 | $392K | Hold |
5,728
| – | – | 0.23% | 134 |
|
|
2023
Q2 | $404K | Sell |
5,728
-125
| -2% | -$8.81K | 0.22% | 133 |
|
|
2023
Q1 | $374K | Sell |
5,853
-342
| -6% | -$21.9K | 0.23% | 133 |
|
|
2022
Q4 | $362K | Buy |
6,195
+1,467
| +31% | +$85.8K | 0.23% | 132 |
|
|
2022
Q3 | $274K | Sell |
4,728
-390
| -8% | -$22.6K | 0.2% | 143 |
|
|
2022
Q2 | $309K | Buy |
5,118
+242
| +5% | +$14.6K | 0.22% | 140 |
|
|
2022
Q1 | $372K | Sell |
4,876
-1,585
| -25% | -$121K | 0.23% | 136 |
|
|
2021
Q4 | $541K | Sell |
6,461
-3,023
| -32% | -$253K | 0.32% | 90 |
|
|
2021
Q3 | $701K | Sell |
9,484
-492
| -5% | -$36.4K | 0.46% | 61 |
|
|
2021
Q2 | $726K | Buy |
9,976
+2,523
| +34% | +$184K | 0.47% | 61 |
|
|
2021
Q1 | $485K | Buy |
7,453
+1,209
| +19% | +$78.7K | 0.33% | 104 |
|
|
2020
Q4 | $399K | Buy |
6,244
+832
| +15% | +$53.2K | 0.3% | 105 |
|
|
2020
Q3 | $313K | Sell |
5,412
-1,004
| -16% | -$58.1K | 0.28% | 114 |
|
|
2020
Q2 | $332K | Sell |
6,416
-1,552
| -19% | -$80.3K | 0.35% | 92 |
|
|
2020
Q1 | $328K | Sell |
7,968
-940
| -11% | -$38.7K | 0.44% | 72 |
|
|
2019
Q4 | $431K | Buy |
+8,908
| New | +$431K | 0.36% | 71 |
|