Trexquant Investment’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 | $353K | Buy |
+3,207
| New | +$353K | ﹤0.01% | 1347 |
|
|
2025
Q1 | – | Sell |
-5,925
| Closed | -$602K | – | 1704 |
|
|
2024
Q4 | $602K | Buy |
5,925
+2,807
| +90% | +$285K | 0.01% | 1235 |
|
|
2024
Q3 | $299K | Buy |
+3,118
| New | +$299K | ﹤0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-5,332
| Closed | -$400K | – | 1600 |
|
|
2023
Q4 | $400K | Sell |
5,332
-2,365
| -31% | -$178K | 0.01% | 1156 |
|
|
2023
Q3 | $527K | Buy |
+7,697
| New | +$527K | 0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-6,795
| Closed | -$393K | – | 1548 |
|
|
2022
Q3 | $393K | Buy |
+6,795
| New | +$393K | 0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-13,006
| Closed | -$1.09M | – | 1534 |
|
|
2021
Q4 | $1.09M | Buy |
13,006
+4,707
| +57% | +$394K | 0.07% | 363 |
|
|
2021
Q3 | $613K | Buy |
+8,299
| New | +$613K | 0.05% | 455 |
|
|
2021
Q2 | – | Sell |
-4,441
| Closed | -$289K | – | 1294 |
|
|
2021
Q1 | $289K | Sell |
4,441
-2,068
| -32% | -$135K | 0.03% | 771 |
|
|
2020
Q4 | $415K | Sell |
6,509
-76,151
| -92% | -$4.86M | 0.04% | 518 |
|
|
2020
Q3 | $4.78M | Buy |
82,660
+31,736
| +62% | +$1.83M | 0.31% | 68 |
|
|
2020
Q2 | $2.64M | Buy |
50,924
+7,524
| +17% | +$390K | 0.18% | 151 |
|
|
2020
Q1 | $1.79M | Buy |
43,400
+22,944
| +112% | +$947K | 0.13% | 239 |
|
|
2019
Q4 | $990K | Buy |
20,456
+12,184
| +147% | +$590K | 0.06% | 371 |
|
|
2019
Q3 | $372K | Buy |
+8,272
| New | +$372K | 0.03% | 547 |
|