Stone House Investment Management’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 | $32.3M | Sell |
293,141
-22,015
| -7% | -$2.42M | 5.93% | 7 |
|
|
2025
Q1 | $29.3M | Buy |
315,156
+53,892
| +21% | +$5M | 5.93% | 5 |
|
|
2024
Q4 | $26.5M | Sell |
261,264
-52,298
| -17% | -$5.31M | 6.74% | 4 |
|
|
2024
Q3 | $30M | Sell |
313,562
-4,798
| -2% | -$459K | 6.2% | 5 |
|
|
2024
Q2 | $29.5M | Buy |
318,360
+129,692
| +69% | +$12M | 7.66% | 4 |
|
|
2024
Q1 | $15.9M | Buy |
188,668
+131,553
| +230% | +$11.1M | 3.75% | 8 |
|
|
2023
Q4 | $4.29M | Buy |
57,115
+2,913
| +5% | +$219K | 1.48% | 17 |
|
|
2023
Q3 | $3.71M | Buy |
+54,202
| New | +$3.71M | 1.29% | 19 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 351 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q2 | – | Sell |
-3,226
| Closed | -$246K | – | 47 |
|
|
2022
Q1 | $246K | Buy |
3,226
+256
| +9% | +$19.5K | 0.08% | 40 |
|
|
2021
Q4 | $249K | Sell |
2,970
-53,299
| -95% | -$4.47M | 0.09% | 36 |
|
|
2021
Q3 | $4.09M | Hold |
56,269
| – | – | 1.6% | 17 |
|
|
2021
Q2 | $4.09M | Buy |
56,269
+48,184
| +596% | +$3.5M | 1.6% | 17 |
|
|
2021
Q1 | $516K | Hold |
8,085
| – | – | 0.26% | 27 |
|
|
2020
Q4 | $516K | Sell |
8,085
-67,931
| -89% | -$4.34M | 0.26% | 27 |
|
|
2020
Q3 | $4.39M | Buy |
76,016
+236
| +0.3% | +$13.6K | 1.78% | 20 |
|
|
2020
Q2 | $3.93M | Sell |
75,780
-31,684
| -29% | -$1.64M | 1.97% | 17 |
|
|
2020
Q1 | $4.43M | Sell |
107,464
-8,104
| -7% | -$334K | 2.59% | 12 |
|
|
2019
Q4 | $5.6M | Sell |
115,568
-69,892
| -38% | -$3.38M | 4.09% | 7 |
|
|
2019
Q3 | $8.35M | Sell |
185,460
-61,568
| -25% | -$2.77M | 4.16% | 7 |
|
|
2019
Q2 | $11.1M | Buy |
247,028
+111,480
| +82% | +$5M | 5.78% | 6 |
|
|
2019
Q1 | $5.84M | Sell |
135,548
-96,432
| -42% | -$4.16M | 3.04% | 12 |
|
|
2018
Q4 | $8.74M | Buy |
231,980
+7,788
| +3% | +$293K | 5.52% | 6 |
|
|
2018
Q3 | $9.93M | Sell |
224,192
-35,752
| -14% | -$1.58M | 5.7% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
259,944
+102,052
| +65% | +$4.15M | 6.73% | 3 |
|
|
2018
Q1 | $6.12M | Buy |
157,892
+46,392
| +42% | +$1.8M | 3.98% | 8 |
|
|
2017
Q4 | $4.26M | Sell |
111,500
-35,560
| -24% | -$1.36M | 2.88% | 13 |
|
|
2017
Q3 | $5.27M | Buy |
147,060
+97,528
| +197% | +$3.5M | 3.76% | 9 |
|
|
2017
Q2 | $1.7M | Sell |
49,532
-23,836
| -32% | -$816K | 1.22% | 23 |
|
|
2017
Q1 | $2.41M | Sell |
73,368
-259,912
| -78% | -$8.54M | 1.81% | 16 |
|
|
2016
Q4 | $10.1M | Buy |
+333,280
| New | +$10.1M | 8.53% | 3 |
|