Steph & Co’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 | $331K | Hold |
3,009
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $279K | Hold |
3,009
| – | – | 0.1% | 87 |
|
|
2024
Q4 | $306K | Sell |
3,009
-158
| -5% | -$16K | 0.1% | 82 |
|
|
2024
Q3 | $303K | Buy |
3,167
+158
| +5% | +$15.1K | 0.1% | 93 |
|
|
2024
Q2 | $278K | Hold |
3,009
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $254K | Hold |
3,009
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $226K | Sell |
3,009
-663
| -18% | -$49.8K | 0.11% | 96 |
|
|
2023
Q3 | $251K | Hold |
3,672
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $259K | Hold |
3,672
| – | – | 0.14% | 89 |
|
|
2023
Q1 | $235K | Hold |
3,672
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $215K | Hold |
3,672
| – | – | 0.14% | 90 |
|
|
2022
Q3 | $212K | Hold |
3,672
| – | – | 0.15% | 85 |
|
|
2022
Q2 | $222K | Hold |
3,672
| – | – | 0.14% | 87 |
|
|
2022
Q1 | $280K | Hold |
3,672
| – | – | 0.17% | 72 |
|
|
2021
Q4 | $307K | Hold |
3,672
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $271K | Hold |
3,672
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $267K | Hold |
3,672
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $239K | Sell |
3,672
-1,828
| -33% | -$119K | 0.17% | 79 |
|
|
2020
Q4 | $351K | Hold |
5,500
| – | – | 0.27% | 36 |
|
|
2020
Q3 | $318K | Sell |
5,500
-500
| -8% | -$28.9K | 0.3% | 32 |
|
|
2020
Q2 | $311K | Hold |
6,000
| – | – | 0.31% | 36 |
|
|
2020
Q1 | $248K | Sell |
6,000
-5,120
| -46% | -$212K | 0.28% | 44 |
|
|
2019
Q4 | $538K | Buy |
+11,120
| New | +$538K | 0.46% | 35 |
|