SOL Capital Management’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 | $1.41M | Buy |
12,774
+140
| +1% | +$15.4K | 0.14% | 146 |
|
|
2025
Q1 | $1.17M | Sell |
12,634
-800
| -6% | -$74.3K | 0.13% | 149 |
|
|
2024
Q4 | $1.36M | Buy |
13,434
+10
| +0.1% | +$1.02K | 0.15% | 137 |
|
|
2024
Q3 | $1.29M | Sell |
13,424
-25
| -0.2% | -$2.39K | 0.14% | 142 |
|
|
2024
Q2 | $1.25M | Sell |
13,449
-20
| -0.1% | -$1.85K | 0.15% | 142 |
|
|
2024
Q1 | $1.14M | Hold |
13,469
| – | – | 0.14% | 150 |
|
|
2023
Q4 | $1.01M | Buy |
13,469
+300
| +2% | +$22.5K | 0.14% | 154 |
|
|
2023
Q3 | $901K | Buy |
13,169
+10
| +0.1% | +$684 | 0.14% | 150 |
|
|
2023
Q2 | $927K | Sell |
13,159
-310
| -2% | -$21.8K | 0.14% | 152 |
|
|
2023
Q1 | $861K | Buy |
13,469
+75
| +0.6% | +$4.79K | 0.14% | 156 |
|
|
2022
Q4 | $784K | Hold |
13,394
| – | – | 0.14% | 158 |
|
|
2022
Q3 | $775K | Hold |
13,394
| – | – | 0.16% | 144 |
|
|
2022
Q2 | $808K | Hold |
13,394
| – | – | 0.16% | 140 |
|
|
2022
Q1 | $1.02M | Hold |
13,394
| – | – | 0.18% | 129 |
|
|
2021
Q4 | $1.12M | Hold |
13,394
| – | – | 0.2% | 121 |
|
|
2021
Q3 | $990K | Hold |
13,394
| – | – | 0.2% | 117 |
|
|
2021
Q2 | $974K | Sell |
13,394
-1,250
| -9% | -$90.9K | 0.19% | 115 |
|
|
2021
Q1 | $953K | Hold |
14,644
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $935K | Hold |
14,644
| – | – | 0.22% | 107 |
|
|
2020
Q3 | $846K | Sell |
14,644
-160
| -1% | -$9.24K | 0.23% | 107 |
|
|
2020
Q2 | $768K | Buy |
14,804
+4
| +0% | +$208 | 0.22% | 109 |
|
|
2020
Q1 | $611K | Sell |
14,800
-40
| -0.3% | -$1.65K | 0.2% | 113 |
|
|
2019
Q4 | $718K | Buy |
14,840
+1,100
| +8% | +$53.2K | 0.18% | 126 |
|
|
2019
Q3 | $618K | Buy |
13,740
+8,160
| +146% | +$367K | 0.17% | 140 |
|
|
2019
Q2 | $250K | Sell |
5,580
-40
| -0.7% | -$1.79K | 0.07% | 217 |
|
|
2019
Q1 | $242K | Buy |
5,620
+20
| +0.4% | +$861 | 0.07% | 220 |
|
|
2018
Q4 | $211K | Buy |
+5,600
| New | +$211K | 0.07% | 223 |
|