Veracity 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 | $1.56M | Buy |
14,166
+36
| +0.3% | +$3.96K | 0.53% | 29 |
|
|
2025
Q1 | $1.31M | Buy |
14,130
+232
| +2% | +$21.5K | 0.51% | 41 |
|
|
2024
Q4 | $1.41M | Buy |
13,898
+563
| +4% | +$57.2K | 0.51% | 32 |
|
|
2024
Q3 | $1.28M | Sell |
13,335
-282
| -2% | -$27K | 0.48% | 35 |
|
|
2024
Q2 | $1.26M | Sell |
13,617
-702
| -5% | -$65K | 0.52% | 32 |
|
|
2024
Q1 | $1.21M | Sell |
14,319
-1,581
| -10% | -$134K | 0.47% | 35 |
|
|
2023
Q4 | $1.19M | Sell |
15,900
-462
| -3% | -$34.7K | 0.48% | 32 |
|
|
2023
Q3 | $1.12M | Buy |
16,362
+1,294
| +9% | +$88.5K | 0.52% | 31 |
|
|
2023
Q2 | $1.06M | Sell |
15,068
-1,875
| -11% | -$132K | 0.45% | 49 |
|
|
2023
Q1 | $1.08M | Buy |
16,943
+160
| +1% | +$10.2K | 0.5% | 34 |
|
|
2022
Q4 | $982K | Buy |
16,783
+207
| +1% | +$12.1K | 0.47% | 42 |
|
|
2022
Q3 | $959K | Sell |
16,576
-6,012
| -27% | -$348K | 0.52% | 36 |
|
|
2022
Q2 | $1.36M | Buy |
22,588
+6,389
| +39% | +$386K | 0.73% | 28 |
|
|
2022
Q1 | $1.24M | Buy |
16,199
+8,898
| +122% | +$679K | 0.51% | 43 |
|
|
2021
Q4 | $611K | Buy |
7,301
+785
| +12% | +$65.7K | 0.25% | 102 |
|
|
2021
Q3 | $482K | Sell |
6,516
-367
| -5% | -$27.1K | 0.21% | 122 |
|
|
2021
Q2 | $501K | Sell |
6,883
-6,883
| -50% | -$501K | 0.12% | 146 |
|
|
2021
Q1 | $896K | Sell |
13,766
-774
| -5% | -$50.4K | 0.19% | 130 |
|
|
2020
Q4 | $928K | Sell |
14,540
-65,884
| -82% | -$4.2M | 0.23% | 120 |
|
|
2020
Q3 | $4.65M | Sell |
80,424
-23,720
| -23% | -$1.37M | 1.27% | 15 |
|
|
2020
Q2 | $5.4M | Sell |
104,144
-3,156
| -3% | -$164K | 1.51% | 13 |
|
|
2020
Q1 | $4.43M | Sell |
107,300
-11,904
| -10% | -$491K | 1.28% | 15 |
|
|
2019
Q4 | $5.77M | Buy |
+119,204
| New | +$5.77M | 1.49% | 11 |
|