Truepoint Inc’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 | $2.08M | Sell |
18,931
-15,109
| -44% | -$1.66M | 0.05% | 51 |
|
|
2025
Q1 | $3.16M | Sell |
34,040
-5,371
| -14% | -$499K | 0.09% | 38 |
|
|
2024
Q4 | $4M | Sell |
39,411
-75
| -0.2% | -$7.62K | 0.11% | 34 |
|
|
2024
Q3 | $3.78M | Sell |
39,486
-447
| -1% | -$42.8K | 0.1% | 35 |
|
|
2024
Q2 | $3.7M | Hold |
39,933
| – | – | 0.11% | 35 |
|
|
2024
Q1 | $3.37M | Sell |
39,933
-86
| -0.2% | -$7.26K | 0.1% | 37 |
|
|
2023
Q4 | $3.01M | Sell |
40,019
-2,967
| -7% | -$223K | 0.09% | 47 |
|
|
2023
Q3 | $2.94M | Buy |
42,986
+1
| +0% | +$68 | 0.09% | 44 |
|
|
2023
Q2 | $3.03M | Buy |
42,985
+5
| +0% | +$352 | 0.1% | 40 |
|
|
2023
Q1 | $2.75M | Buy |
42,980
+3,701
| +9% | +$236K | 0.09% | 42 |
|
|
2022
Q4 | $2.3M | Buy |
39,279
+27,492
| +233% | +$1.61M | 0.08% | 44 |
|
|
2022
Q3 | $682K | Hold |
11,787
| – | – | 0.03% | 73 |
|
|
2022
Q2 | $711K | Sell |
11,787
-61
| -0.5% | -$3.68K | 0.04% | 75 |
|
|
2022
Q1 | $905K | Hold |
11,848
| – | – | 0.04% | 60 |
|
|
2021
Q4 | $991K | Hold |
11,848
| – | – | 0.05% | 61 |
|
|
2021
Q3 | $876K | Hold |
11,848
| – | – | 0.04% | 59 |
|
|
2021
Q2 | $862K | Buy |
11,848
+1
| +0% | +$73 | 0.05% | 56 |
|
|
2021
Q1 | $771K | Sell |
11,847
-257
| -2% | -$16.7K | 0.05% | 54 |
|
|
2020
Q4 | $772K | Buy |
+12,104
| New | +$772K | 0.05% | 52 |
|
|
2020
Q1 | – | Sell |
-14,068
| Closed | -$681K | – | 69 |
|
|
2019
Q4 | $681K | Sell |
14,068
-416
| -3% | -$20.1K | 0.05% | 50 |
|
|
2019
Q3 | $652K | Buy |
14,484
+1,508
| +12% | +$67.9K | 0.06% | 49 |
|
|
2019
Q2 | $581K | Hold |
12,976
| – | – | 0.05% | 63 |
|
|
2019
Q1 | $559K | Hold |
12,976
| – | – | 0.05% | 57 |
|
|
2018
Q4 | $489K | Sell |
12,976
-2,800
| -18% | -$106K | 0.05% | 60 |
|
|
2018
Q3 | $699K | Sell |
15,776
-1,300
| -8% | -$57.6K | 0.06% | 44 |
|
|
2018
Q2 | $694K | Buy |
17,076
+14,348
| +526% | +$583K | 0.06% | 44 |
|
|
2018
Q1 | $4.4K | Sell |
2,728
-14,852
| -84% | -$23.9K | 0.03% | 60 |
|
|
2017
Q4 | $671K | Sell |
17,580
-10,276
| -37% | -$392K | 0.06% | 42 |
|
|
2017
Q3 | $999K | Sell |
27,856
-576
| -2% | -$20.7K | 0.1% | 30 |
|
|
2017
Q2 | $1M | Buy |
28,432
+36
| +0.1% | +$1.27K | 0.1% | 32 |
|
|
2017
Q1 | $934K | Sell |
28,396
-240
| -0.8% | -$7.89K | 0.1% | 32 |
|
|
2016
Q4 | $907K | Buy |
28,636
+6,688
| +30% | +$212K | 0.1% | 34 |
|
|
2016
Q3 | $668K | Buy |
21,948
+4,444
| +25% | +$135K | 0.08% | 35 |
|
|
2016
Q2 | $510K | Sell |
17,504
-504
| -3% | -$14.7K | 0.07% | 45 |
|
|
2016
Q1 | $522K | Buy |
18,008
+5,300
| +42% | +$154K | 0.07% | 46 |
|
|
2015
Q4 | $368K | Sell |
12,708
-1,524
| -11% | -$44.1K | 0.05% | 48 |
|
|
2015
Q3 | $384K | Sell |
14,232
-2,268
| -14% | -$61.2K | 0.06% | 38 |
|
|
2015
Q2 | $470K | Sell |
16,500
-2,104
| -11% | -$59.9K | 0.07% | 20 |
|
|
2015
Q1 | $530K | Sell |
18,604
-5,060
| -21% | -$144K | 0.08% | 19 |
|
|
2014
Q4 | $660K | Buy |
23,664
+1,160
| +5% | +$32.4K | 0.11% | 17 |
|
|
2014
Q3 | $601K | Buy |
+22,504
| New | +$601K | 0.1% | 18 |
|