Truvestments 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 | $357K | Sell |
3,243
-123
| -4% | -$13.5K | 0.07% | 191 |
|
|
2025
Q1 | $312K | Buy |
3,366
+963
| +40% | +$89.4K | 0.07% | 198 |
|
|
2024
Q4 | $244K | Sell |
2,403
-3
| -0.1% | -$305 | 0.06% | 204 |
|
|
2024
Q3 | $230K | Buy |
2,406
+118
| +5% | +$11.3K | 0.06% | 202 |
|
|
2024
Q2 | $212K | Sell |
2,288
-186
| -8% | -$17.2K | 0.08% | 202 |
|
|
2024
Q1 | $209K | Sell |
2,474
-526
| -18% | -$44.4K | 0.08% | 213 |
|
|
2023
Q4 | $225K | Buy |
3,000
+13
| +0.4% | +$976 | 0.1% | 202 |
|
|
2023
Q3 | $204K | Hold |
2,987
| – | – | 0.11% | 178 |
|
|
2023
Q2 | $211K | Sell |
2,987
-198
| -6% | -$14K | 0.1% | 177 |
|
|
2023
Q1 | $203K | Sell |
3,185
-1,475
| -32% | -$94.2K | 0.11% | 158 |
|
|
2022
Q4 | $273K | Sell |
4,660
-5
| -0.1% | -$293 | 0.15% | 111 |
|
|
2022
Q3 | $270K | Sell |
4,665
-116
| -2% | -$6.71K | 0.17% | 122 |
|
|
2022
Q2 | $289K | Sell |
4,781
-1,765
| -27% | -$107K | 0.17% | 122 |
|
|
2022
Q1 | $500K | Buy |
6,546
+94
| +1% | +$7.18K | 0.27% | 87 |
|
|
2021
Q4 | $540K | Buy |
6,452
+6
| +0.1% | +$502 | 0.27% | 90 |
|
|
2021
Q3 | $476K | Buy |
6,446
+8
| +0.1% | +$591 | 0.26% | 97 |
|
|
2021
Q2 | $468K | Buy |
6,438
+6
| +0.1% | +$436 | 0.26% | 99 |
|
|
2021
Q1 | $419K | Sell |
6,432
-700
| -10% | -$45.6K | 0.24% | 114 |
|
|
2020
Q4 | $455K | Buy |
7,132
+1,776
| +33% | +$113K | 0.32% | 83 |
|
|
2020
Q3 | $309K | Buy |
5,356
+504
| +10% | +$29.1K | 0.28% | 97 |
|
|
2020
Q2 | $251K | Sell |
4,852
-340
| -7% | -$17.6K | 0.26% | 80 |
|
|
2020
Q1 | $214K | Buy |
5,192
+1,012
| +24% | +$41.7K | 0.27% | 86 |
|
|
2019
Q4 | $202K | Buy |
4,180
+32
| +0.8% | +$1.55K | 0.14% | 132 |
|
|
2019
Q3 | $187K | Buy |
4,148
+8
| +0.2% | +$361 | 0.12% | 132 |
|
|
2019
Q2 | $186K | Buy |
+4,140
| New | +$186K | 0.13% | 139 |
|