Stokes Family Office’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 | $29.7M | Sell |
270,156
-20,184
| -7% | -$2.22M | 3.12% | 4 |
|
|
2025
Q1 | $27M | Sell |
290,340
-17,628
| -6% | -$1.64M | 3.03% | 5 |
|
|
2024
Q4 | $31.3M | Sell |
307,968
-19,923
| -6% | -$2.02M | 3.34% | 3 |
|
|
2024
Q3 | $31.4M | Sell |
327,891
-15,516
| -5% | -$1.49M | 3.43% | 5 |
|
|
2024
Q2 | $31.8M | Buy |
343,407
+128,374
| +60% | +$11.9M | 3.73% | 4 |
|
|
2024
Q1 | $18.2M | Buy |
215,033
+117,837
| +121% | +$9.95M | 2.27% | 8 |
|
|
2023
Q4 | $7.3M | Sell |
97,196
-21,771
| -18% | -$1.64M | 0.99% | 24 |
|
|
2023
Q3 | $8.14M | Buy |
118,967
+93,771
| +372% | +$6.42M | 0.96% | 22 |
|
|
2023
Q2 | $1.78M | Buy |
25,196
+16,507
| +190% | +$1.16M | 0.21% | 87 |
|
|
2023
Q1 | $555K | Buy |
8,689
+1,621
| +23% | +$104K | 0.07% | 160 |
|
|
2022
Q4 | $413K | Sell |
7,068
-2,069
| -23% | -$121K | 0.05% | 184 |
|
|
2022
Q3 | $529K | Sell |
9,137
-5,809
| -39% | -$336K | 0.08% | 148 |
|
|
2022
Q2 | $902K | Buy |
14,946
+5,626
| +60% | +$340K | 0.12% | 115 |
|
|
2022
Q1 | $712K | Buy |
9,320
+5,972
| +178% | +$456K | 0.09% | 131 |
|
|
2021
Q4 | $280K | Buy |
3,348
+391
| +13% | +$32.7K | 0.03% | 200 |
|
|
2021
Q3 | $219K | Hold |
2,957
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $215K | Sell |
2,957
-1,394
| -32% | -$101K | 0.03% | 206 |
|
|
2021
Q1 | $283K | Buy |
+4,351
| New | +$283K | 0.04% | 167 |
|