Tranquility Partners’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
$224K Buy
+2,034
New +$224K 0.08% 199
2024
Q3
Sell
-2,750
Closed -$254K 221
2024
Q2
$254K Buy
2,750
+2
+0.1% +$185 0.1% 192
2024
Q1
$232K Sell
2,748
-12
-0.4% -$1.01K 0.09% 202
2023
Q4
$207K Sell
2,760
-1,029
-27% -$77.3K 0.09% 196
2023
Q3
$259K Buy
3,789
+640
+20% +$43.8K 0.11% 182
2023
Q2
$222K Buy
+3,149
New +$222K 0.1% 202
2022
Q4
Sell
-7,895
Closed -$457K 208
2022
Q3
$457K Buy
7,895
+35
+0.4% +$2.03K 0.25% 106
2022
Q2
$474K Buy
+7,860
New +$474K 0.25% 114