Shearwater Capital’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 | $422K | Hold |
3,830
| – | – | 0.27% | 35 |
|
|
2025
Q1 | $356K | Sell |
3,830
-125
| -3% | -$11.6K | 0.25% | 36 |
|
|
2024
Q4 | $402K | Sell |
3,955
-221
| -5% | -$22.4K | 0.27% | 35 |
|
|
2024
Q3 | $400K | Sell |
4,176
-148
| -3% | -$14.2K | 0.28% | 34 |
|
|
2024
Q2 | $400K | Sell |
4,324
-177
| -4% | -$16.4K | 0.29% | 32 |
|
|
2024
Q1 | $380K | Sell |
4,501
-182
| -4% | -$15.4K | 0.28% | 32 |
|
|
2023
Q4 | $352K | Sell |
4,683
-152
| -3% | -$11.4K | 0.28% | 33 |
|
|
2023
Q3 | $331K | Hold |
4,835
| – | – | 0.3% | 32 |
|
|
2023
Q2 | $341K | Sell |
4,835
-88
| -2% | -$6.2K | 0.3% | 32 |
|
|
2023
Q1 | $315K | Hold |
4,923
| – | – | 0.29% | 31 |
|
|
2022
Q4 | $288K | Hold |
4,923
| – | – | 0.29% | 29 |
|
|
2022
Q3 | $285K | Hold |
4,923
| – | – | 0.32% | 28 |
|
|
2022
Q2 | $297K | Hold |
4,923
| – | – | 0.32% | 28 |
|
|
2022
Q1 | $376K | Hold |
4,923
| – | – | 0.35% | 26 |
|
|
2021
Q4 | $412K | Buy |
+4,923
| New | +$412K | 0.35% | 23 |
|