SAM
SP Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
2,749
+3
| +0.1% | +$330 | 0.03% | 106 |
|
|
2025
Q1 | $255K | Buy |
2,746
+3
| +0.1% | +$278 | 0.02% | 109 |
|
|
2024
Q4 | $278K | Buy |
2,743
+4
| +0.1% | +$406 | 0.02% | 113 |
|
|
2024
Q3 | $262K | Buy |
2,739
+4
| +0.1% | +$383 | 0.02% | 116 |
|
|
2024
Q2 | $253K | Buy |
2,735
+2
| +0.1% | +$185 | 0.02% | 113 |
|
|
2024
Q1 | $231K | Buy |
2,733
+3
| +0.1% | +$253 | 0.02% | 115 |
|
|
2023
Q4 | $205K | Buy |
+2,730
| New | +$205K | 0.02% | 116 |
|
|
2022
Q2 | – | Sell |
-2,746
| Closed | -$210K | – | 117 |
|
|
2022
Q1 | $210K | Buy |
2,746
+4
| +0.1% | +$306 | 0.02% | 122 |
|
|
2021
Q4 | $211K | Buy |
2,742
+4
| +0.1% | +$308 | 0.02% | 123 |
|
|
2021
Q3 | $217K | Buy |
2,738
+4
| +0.1% | +$317 | 0.02% | 122 |
|
|
2021
Q2 | $207K | Buy |
+2,734
| New | +$207K | 0.02% | 117 |
|