Transcend Capital Advisors’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 | $4.16M | Sell |
37,829
-433
| -1% | -$47.7K | 0.32% | 66 |
|
|
2025
Q1 | $3.55M | Sell |
38,262
-913
| -2% | -$84.8K | 0.25% | 97 |
|
|
2024
Q4 | $3.98M | Sell |
39,175
-6,742
| -15% | -$685K | 0.29% | 85 |
|
|
2024
Q3 | $4.4M | Sell |
45,917
-181
| -0.4% | -$17.3K | 0.29% | 79 |
|
|
2024
Q2 | $4.27M | Buy |
46,098
+20,877
| +83% | +$1.93M | 0.31% | 74 |
|
|
2024
Q1 | $2.13M | Buy |
25,221
+9,025
| +56% | +$762K | 0.17% | 137 |
|
|
2023
Q4 | $1.22M | Sell |
16,196
-15
| -0.1% | -$1.13K | 0.11% | 190 |
|
|
2023
Q3 | $1.11M | Buy |
16,211
+7,639
| +89% | +$523K | 0.11% | 191 |
|
|
2023
Q2 | $604K | Buy |
8,572
+2,221
| +35% | +$157K | 0.06% | 275 |
|
|
2023
Q1 | $406K | Sell |
6,351
-56
| -0.9% | -$3.58K | 0.04% | 320 |
|
|
2022
Q4 | $375K | Sell |
6,407
-87
| -1% | -$5.09K | 0.04% | 324 |
|
|
2022
Q3 | $376K | Sell |
6,494
-62
| -0.9% | -$3.59K | 0.04% | 324 |
|
|
2022
Q2 | $396K | Buy |
6,556
+63
| +1% | +$3.81K | 0.04% | 326 |
|
|
2022
Q1 | $496K | Buy |
6,493
+1,063
| +20% | +$81.2K | 0.04% | 318 |
|
|
2021
Q4 | $454K | Buy |
5,430
+1
| +0% | +$84 | 0.04% | 318 |
|
|
2021
Q3 | $429K | Sell |
5,429
-2,272
| -30% | -$180K | 0.04% | 319 |
|
|
2021
Q2 | $560K | Buy |
7,701
+531
| +7% | +$38.6K | 0.08% | 196 |
|
|
2021
Q1 | $465K | Buy |
7,170
+2,350
| +49% | +$152K | 0.06% | 257 |
|
|
2020
Q4 | $308K | Buy |
+4,820
| New | +$308K | 0.04% | 291 |
|
|
2020
Q2 | – | Sell |
-13,036
| Closed | -$538K | – | 159 |
|
|
2020
Q1 | $538K | Buy |
+13,036
| New | +$538K | 0.16% | 134 |
|