Strategic Blueprint’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 | $6.8M | Sell |
61,805
-5,887
| -9% | -$648K | 0.33% | 78 |
|
|
2025
Q1 | $6.28M | Buy |
67,692
+3,025
| +5% | +$281K | 0.34% | 75 |
|
|
2024
Q4 | $6.57M | Buy |
64,667
+2,503
| +4% | +$254K | 0.39% | 61 |
|
|
2024
Q3 | $5.95M | Sell |
62,164
-2,386
| -4% | -$228K | 0.37% | 64 |
|
|
2024
Q2 | $5.97M | Buy |
64,550
+36,597
| +131% | +$3.39M | 0.41% | 57 |
|
|
2024
Q1 | $2.36M | Sell |
27,953
-3,572
| -11% | -$302K | 0.17% | 124 |
|
|
2023
Q4 | $2.37M | Buy |
31,525
+4,764
| +18% | +$358K | 0.2% | 118 |
|
|
2023
Q3 | $1.83M | Buy |
26,761
+14,375
| +116% | +$984K | 0.17% | 134 |
|
|
2023
Q2 | $873K | Buy |
12,386
+809
| +7% | +$57K | 0.08% | 214 |
|
|
2023
Q1 | $740K | Sell |
11,577
-3,362
| -23% | -$215K | 0.08% | 241 |
|
|
2022
Q4 | $874K | Buy |
+14,939
| New | +$874K | 0.1% | 207 |
|
|
2022
Q3 | – | Sell |
-3,571
| Closed | -$216K | – | 497 |
|
|
2022
Q2 | $216K | Buy |
+3,571
| New | +$216K | 0.03% | 448 |
|
|
2022
Q1 | – | Sell |
-4,566
| Closed | -$382K | – | 513 |
|
|
2021
Q4 | $382K | Buy |
+4,566
| New | +$382K | 0.05% | 323 |
|
|
2021
Q3 | – | Sell |
-3,771
| Closed | -$274K | – | 843 |
|
|
2021
Q2 | $274K | Buy |
+3,771
| New | +$274K | 0.04% | 309 |
|
|
2020
Q3 | – | Sell |
-159,892
| Closed | -$8.29M | – | 218 |
|
|
2020
Q2 | $8.29M | Buy |
+159,892
| New | +$8.29M | 2.92% | 5 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$167K | – | 260 |
|
|
2019
Q3 | $167K | Buy |
+3,700
| New | +$167K | 0.13% | 78 |
|