Summit Investment Advisory Services’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 | – | Sell |
-69,558
| Closed | -$6.46M | – | 84 |
|
|
2025
Q1 | $6.46M | Sell |
69,558
-4,100
| -6% | -$381K | 3.17% | 8 |
|
|
2024
Q4 | $7.48M | Sell |
73,658
-467
| -0.6% | -$47.4K | 3.86% | 7 |
|
|
2024
Q3 | $7.1M | Buy |
+74,125
| New | +$7.1M | 3.76% | 7 |
|
|
2024
Q2 | – | Sell |
-88,575
| Closed | -$7.48M | – | 70 |
|
|
2024
Q1 | $7.48M | Sell |
88,575
-2,586
| -3% | -$218K | 4.43% | 7 |
|
|
2023
Q4 | $6.85M | Sell |
91,161
-3,057
| -3% | -$230K | 4.31% | 7 |
|
|
2023
Q3 | $6.45M | Sell |
94,218
-939
| -1% | -$64.2K | 4.78% | 6 |
|
|
2023
Q2 | $6.71M | Sell |
95,157
-781
| -0.8% | -$55K | 4.44% | 6 |
|
|
2023
Q1 | $6.13M | Sell |
95,938
-1,533
| -2% | -$97.9K | 4.36% | 6 |
|
|
2022
Q4 | $5.7M | Buy |
+97,471
| New | +$5.7M | 6.9% | 3 |
|