Trilogy 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 | $493K | Sell |
4,476
-88
| -2% | -$9.69K | 0.02% | 235 |
|
|
2025
Q1 | $424K | Sell |
4,564
-125
| -3% | -$11.6K | 0.02% | 240 |
|
|
2024
Q4 | $476K | Sell |
4,689
-69
| -1% | -$7.01K | 0.02% | 234 |
|
|
2024
Q3 | $456K | Sell |
4,758
-3,302
| -41% | -$316K | 0.02% | 233 |
|
|
2024
Q2 | $746K | Buy |
8,060
+1,787
| +28% | +$165K | 0.04% | 187 |
|
|
2024
Q1 | $530K | Buy |
6,273
+1,605
| +34% | +$136K | 0.03% | 195 |
|
|
2023
Q4 | $351K | Sell |
4,668
-18
| -0.4% | -$1.35K | 0.02% | 197 |
|
|
2023
Q3 | $321K | Hold |
4,686
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $335K | Buy |
+4,686
| New | +$335K | 0.02% | 212 |
|
|
2021
Q2 | – | Sell |
-58,674
| Closed | -$3.82M | – | 173 |
|
|
2021
Q1 | $3.82M | Buy |
+58,674
| New | +$3.82M | 0.29% | 57 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$9K | – | 349 |
|
|
2018
Q3 | $9K | Hold |
196
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 319 |
|