USA Financial Formulas’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 | $63.1M | Sell |
573,100
-742,707
| -56% | -$81.8M | 10.77% | 5 |
|
|
2025
Q1 | $122M | Buy |
1,315,807
+488,603
| +59% | +$45.4M | 20.17% | 2 |
|
|
2024
Q4 | $84M | Sell |
827,204
-10,885
| -1% | -$1.11M | 13.2% | 1 |
|
|
2024
Q3 | $80.2M | Sell |
838,089
-36,426
| -4% | -$3.49M | 12.48% | 3 |
|
|
2024
Q2 | $80.9M | Sell |
874,515
-28,183
| -3% | -$2.61M | 13.12% | 1 |
|
|
2024
Q1 | $76.2M | Buy |
902,698
+47,259
| +6% | +$3.99M | 12.36% | 1 |
|
|
2023
Q4 | $64.2M | Buy |
+855,439
| New | +$64.2M | 11.24% | 5 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 386 |
|
|
2022
Q1 | $2K | Sell |
20
-69
| -78% | -$6.9K | ﹤0.01% | 237 |
|
|
2021
Q4 | $7K | Buy |
+89
| New | +$7K | 0.01% | 204 |
|
|
2021
Q1 | – | Sell |
-96
| Closed | -$6K | – | 384 |
|
|
2020
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 193 |
|
|
2020
Q3 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 168 |
|