Stegner Investment Associates’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 | $70M | Sell |
635,921
-1,329
| -0.2% | -$146K | 42.9% | 1 |
|
|
2025
Q1 | $59.2M | Buy |
637,250
+6,076
| +1% | +$564K | 41.36% | 1 |
|
|
2024
Q4 | $64.1M | Sell |
631,174
-9,534
| -1% | -$968K | 42.41% | 1 |
|
|
2024
Q3 | $61.3M | Buy |
640,708
+7,178
| +1% | +$687K | 41.68% | 1 |
|
|
2024
Q2 | $58.6M | Sell |
633,530
-24,317
| -4% | -$2.25M | 42.17% | 1 |
|
|
2024
Q1 | $55.5M | Sell |
657,847
-25,579
| -4% | -$2.16M | 40.68% | 1 |
|
|
2023
Q4 | $51.3M | Sell |
683,426
-13,753
| -2% | -$1.03M | 40.69% | 1 |
|
|
2023
Q3 | $47.7M | Sell |
697,179
-19,801
| -3% | -$1.35M | 41.21% | 1 |
|
|
2023
Q2 | $50.5M | Sell |
716,980
-6,980
| -1% | -$492K | 41.53% | 1 |
|
|
2023
Q1 | $46.5M | Sell |
723,960
-7,299
| -1% | -$469K | 40.81% | 1 |
|
|
2022
Q4 | $42.8M | Buy |
731,259
+29,266
| +4% | +$1.71M | 39.24% | 1 |
|
|
2022
Q3 | $41M | Buy |
701,993
+20,567
| +3% | +$1.2M | 39.39% | 1 |
|
|
2022
Q2 | $41.1M | Sell |
681,426
-17,426
| -2% | -$1.05M | 39.5% | 1 |
|
|
2022
Q1 | $53.4M | Buy |
698,852
+26,481
| +4% | +$2.02M | 42.07% | 1 |
|
|
2021
Q4 | $56.3M | Sell |
672,371
-9,574
| -1% | -$801K | 40.05% | 1 |
|
|
2021
Q3 | $50.4M | Sell |
681,945
-2,069
| -0.3% | -$153K | 38.13% | 1 |
|
|
2021
Q2 | $49.7M | Buy |
684,014
+16,825
| +3% | +$1.22M | 37.39% | 1 |
|
|
2021
Q1 | $43.4M | Buy |
667,189
+29,778
| +5% | +$1.94M | 35.22% | 1 |
|
|
2020
Q4 | $40.7M | Sell |
637,411
-397
| -0.1% | -$25.3K | 34.48% | 1 |
|
|
2020
Q3 | $36.8M | Buy |
+637,808
| New | +$36.8M | 36.13% | 1 |
|