Van Hulzen Asset Management’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 | $807K | Buy |
7,334
+421
| +6% | +$46.3K | 0.07% | 173 |
|
|
2025
Q1 | $642K | Sell |
6,913
-379
| -5% | -$35.2K | 0.06% | 183 |
|
|
2024
Q4 | $740K | Sell |
7,292
-215
| -3% | -$21.8K | 0.05% | 188 |
|
|
2024
Q3 | $719K | Buy |
7,507
+256
| +4% | +$24.5K | 0.05% | 189 |
|
|
2024
Q2 | $671K | Buy |
7,251
+300
| +4% | +$27.8K | 0.05% | 181 |
|
|
2024
Q1 | $587K | Hold |
6,951
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $522K | Sell |
6,951
-239
| -3% | -$17.9K | 0.04% | 219 |
|
|
2023
Q3 | $492K | Sell |
7,190
-32
| -0.4% | -$2.19K | 0.04% | 209 |
|
|
2023
Q2 | $509K | Sell |
7,222
-30
| -0.4% | -$2.11K | 0.04% | 184 |
|
|
2023
Q1 | $463K | Sell |
7,252
-209
| -3% | -$13.3K | 0.04% | 187 |
|
|
2022
Q4 | $436K | Sell |
7,461
-654
| -8% | -$38.2K | 0.05% | 190 |
|
|
2022
Q3 | $469K | Buy |
8,115
+2
| +0% | +$116 | 0.06% | 173 |
|
|
2022
Q2 | $490K | Sell |
8,113
-5
| -0.1% | -$302 | 0.06% | 168 |
|
|
2022
Q1 | $620K | Hold |
8,118
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $679K | Hold |
8,118
| – | – | 0.07% | 150 |
|
|
2021
Q3 | $600K | Buy |
8,118
+150
| +2% | +$11.1K | 0.09% | 130 |
|
|
2021
Q2 | $580K | Hold |
7,968
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $519K | Buy |
7,968
+392
| +5% | +$25.5K | 0.08% | 135 |
|
|
2020
Q4 | $484K | Sell |
7,576
-1,444
| -16% | -$92.3K | 0.07% | 145 |
|
|
2020
Q3 | $521K | Sell |
9,020
-184
| -2% | -$10.6K | 0.08% | 123 |
|
|
2020
Q2 | $477K | Sell |
9,204
-1,112
| -11% | -$57.6K | 0.07% | 129 |
|
|
2020
Q1 | $426K | Sell |
10,316
-2,664
| -21% | -$110K | 0.09% | 132 |
|
|
2019
Q4 | $628K | Buy |
12,980
+448
| +4% | +$21.7K | 0.12% | 122 |
|
|
2019
Q3 | $564K | Hold |
12,532
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $562K | Buy |
12,532
+3,132
| +33% | +$140K | 0.12% | 120 |
|
|
2019
Q1 | $405K | Hold |
9,400
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $354K | Buy |
9,400
+356
| +4% | +$13.4K | 0.1% | 147 |
|
|
2018
Q3 | $401K | Hold |
9,044
| – | – | 0.11% | 137 |
|
|
2018
Q2 | $368K | Sell |
9,044
-224
| -2% | -$9.12K | 0.11% | 125 |
|
|
2018
Q1 | $359K | Sell |
9,268
-240
| -3% | -$9.3K | 0.11% | 127 |
|
|
2017
Q4 | $363K | Buy |
9,508
+52
| +0.5% | +$1.99K | 0.11% | 139 |
|
|
2017
Q3 | $339K | Buy |
+9,456
| New | +$339K | 0.11% | 124 |
|