Sterling Investment Counsel’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 | $19.3M | Sell |
175,732
-120,598
| -41% | -$13.3M | 11.34% | 1 |
|
|
2025
Q1 | $27.5M | Buy |
296,330
+126,347
| +74% | +$11.7M | 9.41% | 1 |
|
|
2024
Q4 | $17.3M | Sell |
169,983
-119,425
| -41% | -$12.1M | 11.41% | 1 |
|
|
2024
Q3 | $27.7M | Buy |
289,408
+985
| +0.3% | +$94.3K | 9.87% | 1 |
|
|
2024
Q2 | $26.7M | Sell |
288,423
-20,522
| -7% | -$1.9M | 10.51% | 1 |
|
|
2024
Q1 | $26.1M | Buy |
308,945
+5,297
| +2% | +$447K | 12.05% | 1 |
|
|
2023
Q4 | $22.8M | Sell |
303,648
-28,781
| -9% | -$2.16M | 11.64% | 1 |
|
|
2023
Q3 | $22.7M | Buy |
332,429
+3,912
| +1% | +$268K | 13.03% | 1 |
|
|
2023
Q2 | $23.2M | Sell |
328,517
-236
| -0.1% | -$16.6K | 12.5% | 1 |
|
|
2023
Q1 | $21M | Sell |
328,753
-9,453
| -3% | -$604K | 12.48% | 1 |
|
|
2022
Q4 | $19.8M | Sell |
338,206
-2,245
| -0.7% | -$131K | 12.23% | 1 |
|
|
2022
Q3 | $19.7M | Buy |
340,451
+7,426
| +2% | +$430K | 14.39% | 1 |
|
|
2022
Q2 | $20.1M | Buy |
333,025
+26,530
| +9% | +$1.6M | 15.34% | 1 |
|
|
2022
Q1 | $23.4M | Buy |
306,495
+137,824
| +82% | +$10.5M | 15.77% | 1 |
|
|
2021
Q4 | $14.1M | Buy |
+168,671
| New | +$14.1M | 9.56% | 1 |
|