Trek 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 | $19.6M | Sell |
178,046
-6,484
| -4% | -$714K | 1.31% | 13 |
|
|
2025
Q1 | $17.1M | Buy |
184,530
+34,860
| +23% | +$3.24M | 1.24% | 18 |
|
|
2024
Q4 | $15.2M | Sell |
149,670
-22,948
| -13% | -$2.33M | 1.13% | 19 |
|
|
2024
Q3 | $16.5M | Buy |
172,618
+13,026
| +8% | +$1.25M | 1.24% | 19 |
|
|
2024
Q2 | $14.8M | Buy |
159,592
+56,523
| +55% | +$5.23M | 1.17% | 19 |
|
|
2024
Q1 | $8.7M | Buy |
103,069
+64,574
| +168% | +$5.45M | 0.69% | 37 |
|
|
2023
Q4 | $2.89M | Sell |
38,495
-89
| -0.2% | -$6.68K | 0.25% | 80 |
|
|
2023
Q3 | $2.64M | Buy |
+38,584
| New | +$2.64M | 0.24% | 85 |
|
|
2019
Q3 | – | Sell |
-15,744
| Closed | -$705K | – | 129 |
|
|
2019
Q2 | $705K | Sell |
15,744
-104
| -0.7% | -$4.66K | 0.12% | 67 |
|
|
2019
Q1 | $683K | Sell |
15,848
-24,400
| -61% | -$1.05M | 0.12% | 61 |
|
|
2018
Q4 | $1.52M | Buy |
+40,248
| New | +$1.52M | 0.29% | 35 |
|