Theory Financial’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 | $5.08M | Sell |
44,632
-3,219
| -7% | -$367K | 1.93% | 11 |
|
|
2025
Q1 | $4.44M | Buy |
47,851
+1,256
| +3% | +$117K | 1.87% | 16 |
|
|
2024
Q4 | $4.73M | Buy |
46,595
+565
| +1% | +$57.4K | 1.98% | 15 |
|
|
2024
Q3 | $4.38M | Buy |
46,030
+1,057
| +2% | +$101K | 1.93% | 17 |
|
|
2024
Q2 | $4.16M | Buy |
44,973
+29,207
| +185% | +$2.7M | 1.97% | 19 |
|
|
2024
Q1 | $1.33M | Buy |
15,766
+10,419
| +195% | +$880K | 0.68% | 38 |
|
|
2023
Q4 | $402K | Sell |
5,347
-1,433
| -21% | -$108K | 0.21% | 51 |
|
|
2023
Q3 | $464K | Sell |
6,780
-7,256
| -52% | -$496K | 0.27% | 49 |
|
|
2023
Q2 | $989K | Sell |
14,036
-922
| -6% | -$65K | 0.57% | 35 |
|
|
2023
Q1 | $956K | Sell |
14,958
-24
| -0.2% | -$1.53K | 0.57% | 38 |
|
|
2022
Q4 | $876K | Buy |
+14,982
| New | +$876K | 0.58% | 37 |
|
|
2022
Q2 | $704K | Buy |
+11,409
| New | +$704K | 0.51% | 41 |
|