TrueFG’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 | $488K | Buy |
4,437
+1
| +0% | +$110 | 0.15% | 36 |
|
|
2025
Q1 | $412K | Sell |
4,436
-15
| -0.3% | -$1.39K | 0.14% | 33 |
|
|
2024
Q4 | $452K | Buy |
4,451
+15
| +0.3% | +$1.52K | 0.15% | 36 |
|
|
2024
Q3 | $425K | Hold |
4,436
| – | – | 0.14% | 34 |
|
|
2024
Q2 | $411K | Hold |
4,436
| – | – | 0.15% | 33 |
|
|
2024
Q1 | $375K | Hold |
4,436
| – | – | 0.14% | 35 |
|
|
2023
Q4 | $333K | Hold |
4,436
| – | – | 0.13% | 36 |
|
|
2023
Q3 | $304K | Hold |
4,436
| – | – | 0.13% | 36 |
|
|
2023
Q2 | $313K | Hold |
4,436
| – | – | 0.13% | 35 |
|
|
2023
Q1 | $283K | Hold |
4,436
| – | – | 0.13% | 35 |
|
|
2022
Q4 | $260K | Hold |
4,436
| – | – | 0.12% | 35 |
|
|
2022
Q3 | $257K | Hold |
4,436
| – | – | 0.14% | 34 |
|
|
2022
Q2 | $268K | Hold |
4,436
| – | – | 0.14% | 32 |
|
|
2022
Q1 | $339K | Hold |
4,436
| – | – | 0.15% | 29 |
|
|
2021
Q4 | $371K | Hold |
4,436
| – | – | 0.16% | 28 |
|
|
2021
Q3 | $358K | Hold |
4,436
| – | – | 0.16% | 28 |
|
|
2021
Q2 | $323K | Hold |
4,436
| – | – | 0.16% | 28 |
|
|
2021
Q1 | $289K | Hold |
4,436
| – | – | 0.16% | 28 |
|
|
2020
Q4 | $283K | Hold |
4,436
| – | – | 0.17% | 29 |
|
|
2020
Q3 | $256K | Hold |
4,436
| – | – | 0.18% | 30 |
|
|
2020
Q2 | $230K | Buy |
+4,436
| New | +$230K | 0.17% | 30 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$221K | – | 29 |
|
|
2019
Q4 | $221K | Buy |
+4,572
| New | +$221K | 0.17% | 29 |
|