SlateStone Wealth’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 | $1.77M | Buy |
16,035
+50
| +0.3% | +$5.5K | 0.17% | 111 |
|
|
2025
Q1 | $1.48M | Buy |
15,985
+401
| +3% | +$37.2K | 0.15% | 118 |
|
|
2024
Q4 | $1.58M | Sell |
15,584
-660
| -4% | -$67K | 0.16% | 116 |
|
|
2024
Q3 | $1.56M | Sell |
16,244
-168
| -1% | -$16.1K | 0.14% | 119 |
|
|
2024
Q2 | $1.52M | Buy |
16,412
+4,061
| +33% | +$376K | 0.16% | 116 |
|
|
2024
Q1 | $1.04M | Sell |
12,351
-200
| -2% | -$16.9K | 0.1% | 142 |
|
|
2023
Q4 | $943K | Buy |
12,551
+8,467
| +207% | +$636K | 0.12% | 123 |
|
|
2023
Q3 | $279K | Hold |
4,084
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $288K | Buy |
+4,084
| New | +$288K | 0.05% | 179 |
|