Texas Yale Capital Corp’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 | $1.28M | Hold |
11,600
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $1.08M | Hold |
11,600
| – | – | 0.04% | 254 |
|
|
2024
Q4 | $1.18M | Hold |
11,600
| – | – | 0.05% | 235 |
|
|
2024
Q3 | $1.11M | Hold |
11,600
| – | – | 0.05% | 250 |
|
|
2024
Q2 | $1.07M | Hold |
11,600
| – | – | 0.05% | 239 |
|
|
2024
Q1 | $980K | Hold |
11,600
| – | – | 0.04% | 253 |
|
|
2023
Q4 | $871K | Hold |
11,600
| – | – | 0.04% | 265 |
|
|
2023
Q3 | $794K | Hold |
11,600
| – | – | 0.04% | 263 |
|
|
2023
Q2 | $818K | Hold |
11,600
| – | – | 0.04% | 267 |
|
|
2023
Q1 | $741K | Hold |
11,600
| – | – | 0.04% | 278 |
|
|
2022
Q4 | $679K | Hold |
11,600
| – | – | 0.04% | 287 |
|
|
2022
Q3 | $671K | Hold |
11,600
| – | – | 0.04% | 278 |
|
|
2022
Q2 | $700K | Hold |
11,600
| – | – | 0.05% | 274 |
|
|
2022
Q1 | $886K | Hold |
11,600
| – | – | 0.05% | 256 |
|
|
2021
Q4 | $971K | Hold |
11,600
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $857K | Hold |
11,600
| – | – | 0.05% | 254 |
|
|
2021
Q2 | $844K | Hold |
11,600
| – | – | 0.05% | 257 |
|
|
2021
Q1 | $755K | Hold |
11,600
| – | – | 0.05% | 264 |
|
|
2020
Q4 | $740K | Hold |
11,600
| – | – | 0.05% | 268 |
|
|
2020
Q3 | $670K | Hold |
11,600
| – | – | 0.05% | 261 |
|
|
2020
Q2 | $602K | Hold |
11,600
| – | – | 0.05% | 269 |
|
|
2020
Q1 | $479K | Hold |
11,600
| – | – | 0.05% | 279 |
|
|
2019
Q4 | $562K | Hold |
11,600
| – | – | 0.04% | 313 |
|
|
2019
Q3 | $522K | Hold |
11,600
| – | – | 0.04% | 322 |
|
|
2019
Q2 | $520K | Sell |
11,600
-11,600
| -50% | -$520K | 0.04% | 329 |
|
|
2019
Q1 | $1M | Buy |
23,200
+11,600
| +100% | +$500K | 0.04% | 324 |
|
|
2018
Q4 | $437K | Hold |
11,600
| – | – | 0.04% | 316 |
|
|
2018
Q3 | $514K | Hold |
11,600
| – | – | 0.04% | 322 |
|
|
2018
Q2 | $472K | Hold |
11,600
| – | – | 0.04% | 326 |
|
|
2018
Q1 | $450K | Sell |
11,600
-3,480
| -23% | -$135K | 0.04% | 335 |
|
|
2017
Q4 | $576K | Hold |
15,080
| – | – | 0.05% | 301 |
|
|
2017
Q3 | $541K | Buy |
15,080
+3,480
| +30% | +$125K | 0.05% | 320 |
|
|
2017
Q2 | $397K | Buy |
+11,600
| New | +$397K | 0.03% | 341 |
|