Summit Asset 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 | $512K | Sell |
4,646
-51
| -1% | -$5.62K | 0.08% | 100 |
|
|
2025
Q1 | $436K | Hold |
4,697
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $477K | Sell |
4,697
-570
| -11% | -$57.9K | 0.08% | 98 |
|
|
2024
Q3 | $504K | Hold |
5,267
| – | – | 0.09% | 96 |
|
|
2024
Q2 | $487K | Sell |
5,267
-75
| -1% | -$6.94K | 0.1% | 96 |
|
|
2024
Q1 | $451K | Hold |
5,342
| – | – | 0.1% | 95 |
|
|
2023
Q4 | $401K | Sell |
5,342
-72
| -1% | -$5.41K | 0.1% | 102 |
|
|
2023
Q3 | $370K | Hold |
5,414
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $382K | Sell |
5,414
-20
| -0.4% | -$1.41K | 0.1% | 105 |
|
|
2023
Q1 | $347K | Hold |
5,434
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $318K | Buy |
5,434
+645
| +13% | +$37.7K | 0.09% | 116 |
|
|
2022
Q3 | $277K | Buy |
4,789
+53
| +1% | +$3.07K | 0.09% | 119 |
|
|
2022
Q2 | $286K | Hold |
4,736
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $362K | Hold |
4,736
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $396K | Hold |
4,736
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $350K | Buy |
4,736
+20
| +0.4% | +$1.48K | 0.11% | 108 |
|
|
2021
Q2 | $343K | Hold |
4,716
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $307K | Hold |
4,716
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $301K | Hold |
4,716
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $272K | Buy |
4,716
+456
| +11% | +$26.3K | 0.11% | 103 |
|
|
2020
Q2 | $221K | Buy |
+4,260
| New | +$221K | 0.1% | 113 |
|
|
2020
Q1 | – | Sell |
-4,260
| Closed | -$206K | – | 116 |
|
|
2019
Q4 | $206K | Buy |
+4,260
| New | +$206K | 0.09% | 121 |
|