SIS
Strategic Investment Solutions’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,805
| Closed | -$168K | – | 646 |
|
|
2025
Q1 | $168K | Hold |
1,805
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $183K | Hold |
1,805
| – | – | 0.06% | 105 |
|
|
2024
Q3 | $173K | Hold |
1,805
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $165K | Buy |
+1,805
| New | +$165K | 0.05% | 103 |
|
|
2023
Q4 | $136K | Sell |
1,805
-111,910
| -98% | -$8.4M | 0.02% | 261 |
|
|
2023
Q3 | $8.05M | Buy |
113,715
+111,910
| +6,200% | +$7.92M | 0.1% | 109 |
|
|
2023
Q2 | $121K | Sell |
1,805
-1,779
| -50% | -$120K | 0.02% | 194 |
|
|
2023
Q1 | $229K | Hold |
3,584
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $227K | Buy |
+3,584
| New | +$227K | 0.11% | 87 |
|