Summit X LLC’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 | $1.2M | Buy |
10,935
+131
| +1% | +$14.4K | 0.22% | 84 |
|
|
2025
Q1 | $1M | Sell |
10,804
-320
| -3% | -$29.7K | 0.21% | 93 |
|
|
2024
Q4 | $1.13M | Sell |
11,124
-231
| -2% | -$23.5K | 0.25% | 73 |
|
|
2024
Q3 | $1.05M | Sell |
11,355
-1,259
| -10% | -$117K | 0.26% | 78 |
|
|
2024
Q2 | $1.17M | Buy |
12,614
+2,918
| +30% | +$271K | 0.26% | 78 |
|
|
2024
Q1 | $819K | Buy |
9,696
+341
| +4% | +$28.8K | 0.21% | 91 |
|
|
2023
Q4 | $705K | Sell |
9,355
-465
| -5% | -$35K | 0.2% | 95 |
|
|
2023
Q3 | $672K | Sell |
9,820
-198
| -2% | -$13.6K | 0.21% | 90 |
|
|
2023
Q2 | $706K | Buy |
10,018
+2,510
| +33% | +$177K | 0.17% | 120 |
|
|
2023
Q1 | $480K | Buy |
7,508
+21
| +0.3% | +$1.34K | 0.12% | 155 |
|
|
2022
Q4 | $452K | Sell |
7,487
-35
| -0.5% | -$2.11K | 0.13% | 162 |
|
|
2022
Q3 | $436K | Buy |
7,522
+35
| +0.5% | +$2.03K | 0.13% | 169 |
|
|
2022
Q2 | $450K | Sell |
7,487
-74
| -1% | -$4.45K | 0.13% | 163 |
|
|
2022
Q1 | $578K | Sell |
7,561
-529
| -7% | -$40.4K | 0.14% | 146 |
|
|
2021
Q4 | $677K | Sell |
8,090
-508
| -6% | -$42.5K | 0.16% | 136 |
|
|
2021
Q3 | $636K | Sell |
8,598
-19
| -0.2% | -$1.41K | 0.16% | 135 |
|
|
2021
Q2 | $630K | Buy |
8,617
+869
| +11% | +$63.5K | 0.16% | 142 |
|
|
2021
Q1 | $505K | Sell |
7,748
-1,522
| -16% | -$99.2K | 0.14% | 156 |
|
|
2020
Q4 | $591K | Buy |
9,270
+1,026
| +12% | +$65.4K | 0.17% | 126 |
|
|
2020
Q3 | $8.09K | Buy |
8,244
+172
| +2% | +$169 | 0.13% | 92 |
|
|
2020
Q2 | $419K | Sell |
8,072
-344
| -4% | -$17.9K | 0.15% | 136 |
|
|
2020
Q1 | $349K | Sell |
8,416
-424
| -5% | -$17.6K | 0.16% | 126 |
|
|
2019
Q4 | $429K | Sell |
8,840
-188
| -2% | -$9.12K | 0.16% | 152 |
|
|
2019
Q3 | $407K | Sell |
9,028
-528
| -6% | -$23.8K | 0.16% | 156 |
|
|
2019
Q2 | $427K | Buy |
9,556
+136
| +1% | +$6.08K | 0.17% | 143 |
|
|
2019
Q1 | $405K | Sell |
9,420
-52,328
| -85% | -$2.25M | 0.17% | 146 |
|
|
2018
Q4 | $2.33M | Buy |
61,748
+556
| +0.9% | +$21K | 1.35% | 16 |
|
|
2018
Q3 | $2.71M | Buy |
61,192
+2,656
| +5% | +$118K | 1.33% | 16 |
|
|
2018
Q2 | $2.36M | Buy |
58,536
+8,784
| +18% | +$354K | 1.31% | 20 |
|
|
2018
Q1 | $1.91M | Buy |
49,752
+5,504
| +12% | +$211K | 1.14% | 23 |
|
|
2017
Q4 | $1.69M | Buy |
44,248
+5,940
| +16% | +$226K | 1.07% | 22 |
|
|
2017
Q3 | $1.37M | Buy |
38,308
+17,728
| +86% | +$635K | 0.91% | 27 |
|
|
2017
Q2 | $718K | Buy |
+20,580
| New | +$718K | 0.51% | 52 |
|