Sonata Capital Group’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 | $7.92M | Sell |
71,899
-1,008
| -1% | -$111K | 3.16% | 10 |
|
|
2025
Q1 | $6.77M | Sell |
72,907
-2,052
| -3% | -$190K | 2.95% | 11 |
|
|
2024
Q4 | $7.61M | Buy |
74,959
+388
| +0.5% | +$39.4K | 3.15% | 10 |
|
|
2024
Q3 | $7.14M | Sell |
74,571
-7,382
| -9% | -$707K | 3.02% | 10 |
|
|
2024
Q2 | $7.58M | Sell |
81,953
-641
| -0.8% | -$59.3K | 3.89% | 10 |
|
|
2024
Q1 | $6.97M | Sell |
82,594
-1,688
| -2% | -$143K | 3.17% | 10 |
|
|
2023
Q4 | $6.33M | Sell |
84,282
-496
| -0.6% | -$37.3K | 3.15% | 10 |
|
|
2023
Q3 | $5.8M | Buy |
84,778
+20
| +0% | +$1.37K | 3.1% | 10 |
|
|
2023
Q2 | $5.97M | Sell |
84,758
-67
| -0.1% | -$4.72K | 3.09% | 10 |
|
|
2023
Q1 | $5.42M | Sell |
84,825
-2,899
| -3% | -$185K | 2.93% | 11 |
|
|
2022
Q4 | $5.13M | Sell |
87,724
-1,621
| -2% | -$94.8K | 2.85% | 11 |
|
|
2022
Q3 | $5.17M | Sell |
89,345
-1,000
| -1% | -$57.9K | 2.85% | 13 |
|
|
2022
Q2 | $5.45M | Sell |
90,345
-271
| -0.3% | -$16.4K | 2.83% | 12 |
|
|
2022
Q1 | $6.92M | Sell |
90,616
-899
| -1% | -$68.7K | 3.06% | 10 |
|
|
2021
Q4 | $7.66M | Sell |
91,515
-2,603
| -3% | -$218K | 3.21% | 10 |
|
|
2021
Q3 | $6.96M | Buy |
94,118
+100
| +0.1% | +$7.39K | 3.12% | 9 |
|
|
2021
Q2 | $6.84M | Sell |
94,018
-3,223
| -3% | -$234K | 3.11% | 9 |
|
|
2021
Q1 | $6.33M | Sell |
97,241
-3,650
| -4% | -$238K | 3.04% | 9 |
|
|
2020
Q4 | $6.44M | Buy |
100,891
+2,267
| +2% | +$145K | 3.18% | 9 |
|
|
2020
Q3 | $5.7M | Sell |
98,624
-100
| -0.1% | -$5.78K | 3.32% | 9 |
|
|
2020
Q2 | $5.12M | Sell |
98,724
-1,600
| -2% | -$83K | 3.25% | 10 |
|
|
2020
Q1 | $4.14M | Sell |
100,324
-4,660
| -4% | -$192K | 3.12% | 10 |
|
|
2019
Q4 | $5.08M | Sell |
104,984
-4,824
| -4% | -$234K | 3.07% | 9 |
|
|
2019
Q3 | $4.94M | Sell |
109,808
-1,860
| -2% | -$83.7K | 3.35% | 8 |
|
|
2019
Q2 | $5M | Sell |
111,668
-40,780
| -27% | -$1.83M | 3.46% | 9 |
|
|
2019
Q1 | $6.57M | Sell |
152,448
-4,468
| -3% | -$193K | 4.89% | 3 |
|
|
2018
Q4 | $5.91M | Sell |
156,916
-1,456
| -0.9% | -$54.8K | 4.82% | 3 |
|
|
2018
Q3 | $7.02M | Buy |
158,372
+1,304
| +0.8% | +$57.8K | 4.76% | 4 |
|
|
2018
Q2 | $6.39M | Sell |
157,068
-5,884
| -4% | -$239K | 4.59% | 4 |
|
|
2018
Q1 | $6.32M | Sell |
162,952
-8,840
| -5% | -$343K | 4.63% | 5 |
|
|
2017
Q4 | $6.56M | Sell |
171,792
-4,164
| -2% | -$159K | 4.74% | 4 |
|
|
2017
Q3 | $6.31M | Sell |
175,956
-16,548
| -9% | -$593K | 4.69% | 4 |
|
|
2017
Q2 | $6.59M | Sell |
192,504
-6,280
| -3% | -$215K | 4.91% | 3 |
|
|
2017
Q1 | $6.54M | Sell |
198,784
-5,000
| -2% | -$164K | 4.93% | 3 |
|
|
2016
Q4 | $6.21M | Sell |
203,784
-12,036
| -6% | -$366K | 4.83% | 5 |
|
|
2016
Q3 | $6.56M | Buy |
215,820
+844
| +0.4% | +$25.7K | 5.34% | 3 |
|
|
2016
Q2 | $6.27M | Sell |
214,976
-14,708
| -6% | -$429K | 5.34% | 3 |
|
|
2016
Q1 | $6.66M | Sell |
229,684
-4,612
| -2% | -$134K | 5.76% | 3 |
|
|
2015
Q4 | $6.78M | Buy |
234,296
+744
| +0.3% | +$21.5K | 5.96% | 2 |
|
|
2015
Q3 | $6.29M | Buy |
233,552
+3,616
| +2% | +$97.4K | 5.84% | 3 |
|
|
2015
Q2 | $6.55M | Buy |
229,936
+59,696
| +35% | +$1.7M | 5.62% | 3 |
|
|
2015
Q1 | $4.85M | Buy |
170,240
+5,800
| +4% | +$165K | 4.26% | 5 |
|
|
2014
Q4 | $4.59M | Buy |
+164,440
| New | +$4.59M | 4.16% | 5 |
|