Strategic Equity 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 | $565K | Sell |
5,129
-117,092
| -96% | -$12.9M | 0.21% | 42 |
|
|
2025
Q1 | $11.3M | Buy |
122,221
+6,616
| +6% | +$614K | 4.77% | 7 |
|
|
2024
Q4 | $11.7M | Buy |
115,605
+5,919
| +5% | +$601K | 4.94% | 7 |
|
|
2024
Q3 | $10.5M | Buy |
109,686
+20,971
| +24% | +$2.01M | 4.98% | 6 |
|
|
2024
Q2 | $8.21M | Buy |
88,715
+15,811
| +22% | +$1.46M | 5.35% | 8 |
|
|
2024
Q1 | $6.16M | Buy |
72,904
+904
| +1% | +$76.3K | 5.14% | 7 |
|
|
2023
Q4 | $5.41M | Sell |
72,000
-266,587
| -79% | -$20M | 6.09% | 5 |
|
|
2023
Q3 | $23.2M | Sell |
338,587
-214,106
| -39% | -$14.6M | 8.73% | 5 |
|
|
2023
Q2 | $39M | Buy |
552,693
+542,686
| +5,423% | +$38.2M | 13.33% | 1 |
|
|
2023
Q1 | $639K | Buy |
10,007
+2,631
| +36% | +$168K | 0.23% | 30 |
|
|
2022
Q4 | $431K | Buy |
+7,376
| New | +$431K | 0.17% | 27 |
|
|
2022
Q2 | – | Sell |
-3,248
| Closed | -$248K | – | 46 |
|
|
2022
Q1 | $248K | Sell |
3,248
-13,916
| -81% | -$1.06M | 0.09% | 38 |
|
|
2021
Q4 | $1.44M | Buy |
17,164
+12,625
| +278% | +$1.06M | 0.45% | 28 |
|
|
2021
Q3 | $335K | Buy |
4,539
+1,741
| +62% | +$128K | 0.11% | 37 |
|
|
2021
Q2 | $203K | Buy |
+2,798
| New | +$203K | 0.07% | 39 |
|