Simplex Trading’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 |
-1
| Closed | – | – | 3230 |
|
|
2025
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3159 |
|
|
2024
Q4 | – | Sell |
-4,555
| Closed | -$436K | – | 3243 |
|
|
2024
Q3 | $436K | Sell |
4,555
-19,400
| -81% | -$1.86M | ﹤0.01% | 659 |
|
|
2024
Q2 | $2.22M | Buy |
23,955
+3,363
| +16% | +$311K | ﹤0.01% | 257 |
|
|
2024
Q1 | $1.74M | Buy |
+20,592
| New | +$1.74M | ﹤0.01% | 326 |
|
|
2022
Q4 | – | Sell |
-12,765
| Closed | -$738K | – | 3325 |
|
|
2022
Q3 | $738K | Buy |
12,765
+1,405
| +12% | +$81.2K | ﹤0.01% | 458 |
|
|
2022
Q2 | $685K | Sell |
11,360
-9,399
| -45% | -$567K | ﹤0.01% | 462 |
|
|
2022
Q1 | $1.59M | Sell |
20,759
-6,078
| -23% | -$464K | ﹤0.01% | 357 |
|
|
2021
Q4 | $2.25M | Buy |
+26,837
| New | +$2.25M | ﹤0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-41,200
| Closed | -$2.38M | – | 2853 |
|
|
2020
Q3 | $2.38M | Buy |
+41,200
| New | +$2.38M | ﹤0.01% | 142 |
|
|
2017
Q3 | – | Sell |
-37,084
| Closed | -$1.27M | – | 2262 |
|
|
2017
Q2 | $1.27M | Buy |
+37,084
| New | +$1.27M | 0.06% | 178 |
|
|
2016
Q3 | – | Sell |
-544
| Closed | -$15K | – | 2145 |
|
|
2016
Q2 | $15K | Sell |
544
-2,568
| -83% | -$70.8K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $90K | Buy |
+3,112
| New | +$90K | 0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-5,208
| Closed | -$140K | – | 2174 |
|
|
2015
Q3 | $140K | Buy |
5,208
+4,980
| +2,184% | +$134K | 0.01% | 571 |
|
|
2015
Q2 | $6K | Sell |
228
-13,712
| -98% | -$361K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $397K | Buy |
13,940
+1,940
| +16% | +$55.3K | 0.05% | 241 |
|
|
2014
Q4 | $335K | Buy |
+12,000
| New | +$335K | 0.04% | 215 |
|