The Family Firm’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 | $5.35M | Buy |
48,576
+49
| +0.1% | +$5.4K | 1.29% | 21 |
|
|
2025
Q1 | $4.5M | Sell |
48,527
-2,369
| -5% | -$220K | 1.01% | 24 |
|
|
2024
Q4 | $5.17M | Sell |
50,896
-750
| -1% | -$76.1K | 1.15% | 20 |
|
|
2024
Q3 | $4.95M | Buy |
51,646
+70
| +0.1% | +$6.7K | 1.08% | 21 |
|
|
2024
Q2 | $4.77M | Buy |
51,576
+37
| +0.1% | +$3.42K | 1.06% | 19 |
|
|
2024
Q1 | $4.35M | Buy |
51,539
+46
| +0.1% | +$3.88K | 1.06% | 23 |
|
|
2023
Q4 | $3.87M | Sell |
51,493
-4,937
| -9% | -$371K | 1% | 24 |
|
|
2023
Q3 | $3.86M | Sell |
56,430
-634
| -1% | -$43.4K | 1.08% | 23 |
|
|
2023
Q2 | $4.02M | Buy |
57,064
+109
| +0.2% | +$7.68K | 1.06% | 23 |
|
|
2023
Q1 | $3.64M | Buy |
56,955
+1,471
| +3% | +$94K | 1.01% | 23 |
|
|
2022
Q4 | $3.25M | Sell |
55,484
-769
| -1% | -$45K | 0.95% | 23 |
|
|
2022
Q3 | $3.25M | Hold |
56,253
| – | – | 1.04% | 21 |
|
|
2022
Q2 | $3.4M | Buy |
56,253
+90
| +0.2% | +$5.43K | 1% | 21 |
|
|
2022
Q1 | $4.29M | Buy |
56,163
+82
| +0.1% | +$6.26K | 1.12% | 18 |
|
|
2021
Q4 | $4.69M | Sell |
56,081
-737
| -1% | -$61.7K | 1.21% | 18 |
|
|
2021
Q3 | $4.43M | Buy |
56,818
+71
| +0.1% | +$5.54K | 1.17% | 18 |
|
|
2021
Q2 | $4.13M | Buy |
56,747
+131
| +0.2% | +$9.53K | 1.12% | 18 |
|
|
2021
Q1 | $3.69M | Hold |
56,616
| – | – | 1.06% | 19 |
|
|
2020
Q4 | $3.57M | Buy |
56,616
+1,128
| +2% | +$71.1K | 1.06% | 22 |
|
|
2020
Q3 | $3.21M | Sell |
55,488
-3,652
| -6% | -$211K | 1.15% | 19 |
|
|
2020
Q2 | $3.07M | Buy |
59,140
+256
| +0.4% | +$13.3K | 1.15% | 19 |
|
|
2020
Q1 | $2.43M | Sell |
58,884
-968
| -2% | -$39.9K | 1.03% | 19 |
|
|
2019
Q4 | $2.9M | Buy |
59,852
+424
| +0.7% | +$20.5K | 0.98% | 25 |
|
|
2019
Q3 | $2.68M | Sell |
59,428
-656
| -1% | -$29.5K | 0.95% | 24 |
|
|
2019
Q2 | $2.69M | Sell |
60,084
-68
| -0.1% | -$3.05K | 0.95% | 23 |
|
|
2019
Q1 | $2.59M | Sell |
60,152
-1,212
| -2% | -$52.2K | 0.94% | 23 |
|
|
2018
Q4 | $2.31M | Buy |
61,364
+276
| +0.5% | +$10.4K | 0.92% | 24 |
|
|
2018
Q3 | $2.71M | Sell |
61,088
-1,676
| -3% | -$74.2K | 0.98% | 22 |
|
|
2018
Q2 | $2.55M | Hold |
62,764
| – | – | 0.96% | 23 |
|
|
2018
Q1 | $2.43M | Buy |
62,764
+140
| +0.2% | +$5.43K | 0.95% | 23 |
|
|
2017
Q4 | $2.39M | Sell |
62,624
-1,500
| -2% | -$57.3K | 0.95% | 24 |
|
|
2017
Q3 | $2.3M | Sell |
64,124
-628
| -1% | -$22.5K | 0.96% | 24 |
|
|
2017
Q2 | $2.22M | Buy |
64,752
+3,332
| +5% | +$114K | 0.98% | 23 |
|
|
2017
Q1 | $2.02M | Sell |
61,420
-3,740
| -6% | -$123K | 0.96% | 24 |
|
|
2016
Q4 | $1.98M | Buy |
65,160
+3,524
| +6% | +$107K | 0.93% | 26 |
|
|
2016
Q3 | $1.88M | Sell |
61,636
-1,232
| -2% | -$37.5K | 0.89% | 25 |
|
|
2016
Q2 | $1.83M | Buy |
62,868
+4,224
| +7% | +$123K | 0.91% | 24 |
|
|
2016
Q1 | $1.7M | Buy |
58,644
+88
| +0.2% | +$2.55K | 0.86% | 27 |
|
|
2015
Q4 | $1.7M | Buy |
58,556
+192
| +0.3% | +$5.56K | 0.9% | 24 |
|
|
2015
Q3 | $1.57M | Buy |
58,364
+156
| +0.3% | +$4.2K | 0.85% | 26 |
|
|
2015
Q2 | $1.66M | Buy |
58,208
+156
| +0.3% | +$4.44K | 0.85% | 28 |
|
|
2015
Q1 | $1.65M | Buy |
58,052
+180
| +0.3% | +$5.13K | 0.84% | 28 |
|
|
2014
Q4 | $1.62M | Buy |
+57,872
| New | +$1.62M | 0.84% | 28 |
|