TBH Global 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
Q1 | – | Sell |
-2,779
| Closed | -$282K | – | 189 |
|
|
2024
Q4 | $282K | Hold |
2,779
| – | – | 0.07% | 211 |
|
|
2024
Q3 | $266K | Hold |
2,779
| – | – | 0.06% | 222 |
|
|
2024
Q2 | $257K | Sell |
2,779
-777
| -22% | -$71.9K | 0.06% | 219 |
|
|
2024
Q1 | $300K | Buy |
+3,556
| New | +$300K | 0.06% | 206 |
|
|
2023
Q4 | – | Sell |
-3,704
| Closed | -$253K | – | 231 |
|
|
2023
Q3 | $253K | Buy |
3,704
+87
| +2% | +$5.95K | 0.05% | 224 |
|
|
2023
Q2 | $255K | Buy |
+3,617
| New | +$255K | 0.05% | 212 |
|
|
2022
Q2 | – | Sell |
-4,071
| Closed | -$311K | – | 167 |
|
|
2022
Q1 | $311K | Sell |
4,071
-200
| -5% | -$15.3K | 0.07% | 155 |
|
|
2021
Q4 | $357K | Sell |
4,271
-272
| -6% | -$22.7K | 0.07% | 155 |
|
|
2021
Q3 | $336K | Buy |
4,543
+1
| +0% | +$74 | 0.08% | 155 |
|
|
2021
Q2 | $330K | Sell |
4,542
-836
| -16% | -$60.7K | 0.08% | 161 |
|
|
2021
Q1 | $350K | Buy |
5,378
+271
| +5% | +$17.6K | 0.09% | 140 |
|
|
2020
Q4 | $326K | Buy |
5,107
+1,027
| +25% | +$65.6K | 0.1% | 136 |
|
|
2020
Q3 | $236K | Hold |
4,080
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $212K | Buy |
+4,080
| New | +$212K | 0.08% | 152 |
|
|
2020
Q1 | – | Sell |
-4,140
| Closed | -$200K | – | 157 |
|
|
2019
Q4 | $200K | Buy |
+4,140
| New | +$200K | 0.06% | 157 |
|