Townsend 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
Q2 | $105K | Hold |
950
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $88.2K | Hold |
950
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $96.5K | Hold |
950
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $91K | Hold |
950
| – | – | 0.03% | 146 |
|
|
2024
Q2 | $87.9K | Hold |
950
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $80.2K | Sell |
950
-146
| -13% | -$12.3K | 0.03% | 147 |
|
|
2023
Q4 | $82.3K | Hold |
1,096
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $75K | Sell |
1,096
-304
| -22% | -$20.8K | 0.04% | 137 |
|
|
2023
Q2 | $98.7K | Buy |
1,400
+17
| +1% | +$1.2K | 0.05% | 138 |
|
|
2023
Q1 | $88.3K | Buy |
1,383
+262
| +23% | +$16.7K | 0.05% | 144 |
|
|
2022
Q4 | $65.6K | Buy |
1,121
+1
| +0.1% | +$59 | 0.03% | 153 |
|
|
2022
Q3 | $65K | Hold |
1,120
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $68K | Hold |
1,120
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $86K | Hold |
1,120
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $94K | Buy |
1,120
+1
| +0.1% | +$84 | 0.04% | 162 |
|
|
2021
Q3 | $83K | Buy |
1,119
+950
| +562% | +$70.5K | 0.04% | 157 |
|
|
2021
Q2 | $12K | Hold |
169
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $11K | Hold |
169
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $11K | Buy |
169
+1
| +0.6% | +$65 | 0.01% | 165 |
|
|
2020
Q3 | $10K | Hold |
168
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $9K | Hold |
168
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $7K | Hold |
168
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $8K | Buy |
+168
| New | +$8K | 0.01% | 183 |
|