TownSquare Capital’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 | – | Sell |
-343,167
| Closed | -$31.9M | – | 1123 |
|
|
2025
Q1 | $31.9M | Buy |
343,167
+165,456
| +93% | +$15.4M | 0.34% | 58 |
|
|
2024
Q4 | $18M | Buy |
177,711
+163
| +0.1% | +$16.5K | 0.2% | 91 |
|
|
2024
Q3 | $17M | Sell |
177,548
-156
| -0.1% | -$14.9K | 0.2% | 96 |
|
|
2024
Q2 | $16.4M | Buy |
177,704
+51,010
| +40% | +$4.72M | 0.22% | 91 |
|
|
2024
Q1 | $10.7M | Buy |
126,694
+55,424
| +78% | +$4.68M | 0.16% | 122 |
|
|
2023
Q4 | $5.35M | Buy |
71,270
+38,493
| +117% | +$2.89M | 0.09% | 214 |
|
|
2023
Q3 | $2.24M | Buy |
32,777
+14,821
| +83% | +$1.01M | 0.04% | 373 |
|
|
2023
Q2 | $1.27M | Buy |
17,956
+3,888
| +28% | +$274K | 0.02% | 497 |
|
|
2023
Q1 | $899K | Buy |
14,068
+6,912
| +97% | +$442K | 0.02% | 505 |
|
|
2022
Q4 | $419K | Buy |
7,156
+2,783
| +64% | +$163K | 0.01% | 688 |
|
|
2022
Q3 | $253K | Buy |
+4,373
| New | +$253K | 0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-2,810
| Closed | -$215K | – | 749 |
|
|
2022
Q1 | $215K | Buy |
2,810
+12
| +0.4% | +$918 | 0.01% | 659 |
|
|
2021
Q4 | $234K | Buy |
+2,798
| New | +$234K | 0.01% | 647 |
|