Twin Focus Capital Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
135,861
-20,358
| -13% | -$2.45M | 1.77% | 12 |
|
|
2025
Q4 | $19.3M | Buy |
156,219
+39,224
| +34% | +$4.8M | 2.22% | 9 |
|
|
2025
Q3 | $14.1M | Buy |
116,995
+16,790
| +17% | +$1.93M | 1.79% | 13 |
|
|
2025
Q2 | $11M | Buy |
100,205
+13,807
| +16% | +$1.37M | 1.54% | 16 |
|
|
2025
Q1 | $8.02M | Sell |
86,398
-45,028
| -34% | -$4.54M | 1.25% | 21 |
|
|
2024
Q4 | $13.3M | Buy |
131,426
+6,290
| +5% | +$627K | 1.97% | 13 |
|
|
2024
Q3 | $12M | Buy |
125,136
+4,210
| +3% | +$389K | 1.89% | 12 |
|
|
2024
Q2 | $11.2M | Buy |
120,926
+2,996
| +3% | +$258K | 1.79% | 13 |
|
|
2024
Q1 | $9.96M | Hold |
117,930
| – | – | 1.9% | 13 |
|
|
2023
Q4 | $8.86M | Sell |
117,930
-25,865
| -18% | -$1.84M | 1.8% | 14 |
|
|
2023
Q3 | $9.84M | Buy |
143,795
+992
| +0.7% | +$70.2K | 2.21% | 14 |
|
|
2023
Q2 | $10.1M | Sell |
142,803
-15,212
| -10% | -$1.01M | 2.03% | 14 |
|
|
2023
Q1 | $10.1M | Buy |
158,015
+800
| +0.5% | +$48.9K | 2% | 13 |
|
|
2022
Q4 | $9.2M | Sell |
157,215
-13,804
| -8% | -$829K | 1.92% | 14 |
|
|
2022
Q3 | $9.89M | Sell |
171,019
-12,373
| -7% | -$804K | 2.38% | 10 |
|
|
2022
Q2 | $11.1M | Sell |
183,392
-48,294
| -21% | -$3.2M | 2.49% | 11 |
|
|
2022
Q1 | $17.7M | Buy |
231,686
+6,810
| +3% | +$512K | 3.44% | 4 |
|
|
2021
Q4 | $18.8M | Buy |
224,876
+17,631
| +9% | +$1.42M | 3.77% | 4 |
|
|
2021
Q3 | $15.3M | Buy |
207,245
+33,785
| +19% | +$2.58M | 3.58% | 5 |
|
|
2021
Q2 | $12.6M | Buy |
173,460
+44,081
| +34% | +$3.05M | 2.92% | 9 |
|
|
2021
Q1 | $8.42M | Buy |
129,379
+5,782
| +5% | +$374K | 2.41% | 12 |
|
|
2020
Q4 | $7.89M | Sell |
123,597
-10,803
| -8% | -$655K | 2.42% | 12 |
|
|
2020
Q3 | $7.76M | Sell |
134,400
-1,492
| -1% | -$84.4K | 2.83% | 10 |
|
|
2020
Q2 | $7.05M | Buy |
135,892
+9,616
| +8% | +$461K | 2.83% | 10 |
|
|
2020
Q1 | $5.21M | Sell |
126,276
-9,380
| -7% | -$444K | 2.41% | 9 |
|
|
2019
Q4 | $6.57M | Buy |
135,656
+8,500
| +7% | +$394K | 2.11% | 11 |
|
|
2019
Q3 | $5.72M | Sell |
127,156
-396
| -0.3% | -$17.9K | 2.25% | 11 |
|
|
2019
Q2 | $5.72M | Sell |
127,552
-20,700
| -14% | -$910K | 2.4% | 10 |
|
|
2019
Q1 | $6.39M | Sell |
148,252
-1,212
| -0.8% | -$49.7K | 3% | 10 |
|
|
2018
Q4 | $5.63M | Buy |
149,464
+1,712
| +1% | +$69.3K | 2.52% | 10 |
|
|
2018
Q3 | $6.54M | Sell |
147,752
-8,320
| -5% | -$358K | 3.37% | 8 |
|
|
2018
Q2 | $6.34M | Sell |
156,072
-9,088
| -6% | -$365K | 3.24% | 9 |
|
|
2018
Q1 | $6.4M | Sell |
165,160
-16,260
| -9% | -$649K | 3.18% | 8 |
|
|
2017
Q4 | $6.93M | Sell |
181,420
-16,136
| -8% | -$603K | 3.51% | 7 |
|
|
2017
Q3 | $7.08M | Sell |
197,556
-5,380
| -3% | -$190K | 3.78% | 5 |
|
|
2017
Q2 | $6.94M | Sell |
202,936
-88
| -0% | -$2.98K | 3.8% | 6 |
|
|
2017
Q1 | $6.67M | Sell |
203,024
-13,144
| -6% | -$422K | 4.02% | 5 |
|
|
2016
Q4 | $6.58M | Sell |
216,168
-816
| -0.4% | -$24.6K | 4.28% | 5 |
|
|
2016
Q3 | $6.6M | Buy |
216,984
+152,332
| +236% | +$4.62M | 4.57% | 5 |
|
|
2016
Q2 | $1.88M | Buy |
64,652
+21,880
| +51% | +$635K | 1.49% | 18 |
|
|
2016
Q1 | $1.24M | Sell |
42,772
-6,452
| -13% | -$178K | 1.18% | 22 |
|
|
2015
Q4 | $1.43M | Buy |
49,224
+5,176
| +12% | +$150K | 1.43% | 22 |
|
|
2015
Q3 | $1.19M | Sell |
44,048
-23,156
| -34% | -$658K | 1.52% | 16 |
|
|
2015
Q2 | $1.91M | Buy |
67,204
+44,048
| +190% | +$1.28M | 2.15% | 7 |
|
|
2015
Q1 | $660K | Hold |
23,156
| – | – | 0.52% | 26 |
|
|
2014
Q4 | $646K | Sell |
23,156
-4,144
| -15% | -$113K | 0.75% | 25 |
|
|
2014
Q3 | $729K | Buy |
+27,300
| New | +$727K | 0.72% | 23 |
|
Other funds holding IVW
