Sentinus LLC’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
$14M Sell
127,522
-22,360
-15% -$2.46M 3.44% 5
2025
Q1
$13.9M Buy
149,882
+13,008
+10% +$1.21M 3.9% 3
2024
Q4
$13.9M Buy
136,874
+134,894
+6,813% +$13.7M 4.06% 2
2024
Q3
$215K Sell
1,980
-138,646
-99% -$15.1M 0.06% 174
2024
Q2
$13M Buy
140,626
+54,318
+63% +$5.03M 4.23% 2
2024
Q1
$7.29M Buy
+86,308
New +$7.29M 2.57% 10