Verdence Capital Advisors’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 | $560K | Sell |
5,087
-107
| -2% | -$11.8K | 0.04% | 378 |
|
|
2025
Q1 | $482K | Sell |
5,194
-230
| -4% | -$21.4K | 0.04% | 399 |
|
|
2024
Q4 | $551K | Buy |
5,424
+951
| +21% | +$96.6K | 0.04% | 341 |
|
|
2024
Q3 | $428K | Sell |
4,473
-350
| -7% | -$33.5K | 0.03% | 400 |
|
|
2024
Q2 | $446K | Buy |
4,823
+1
| +0% | +$93 | 0.04% | 368 |
|
|
2024
Q1 | $407K | Sell |
4,822
-373
| -7% | -$31.5K | 0.04% | 385 |
|
|
2023
Q4 | $390K | Buy |
5,195
+24
| +0.5% | +$1.8K | 0.04% | 389 |
|
|
2023
Q3 | $354K | Buy |
+5,171
| New | +$354K | 0.04% | 393 |
|
|
2022
Q4 | – | Sell |
-5,132
| Closed | -$297K | – | 530 |
|
|
2022
Q3 | $297K | Buy |
+5,132
| New | +$297K | 0.04% | 376 |
|
|
2022
Q1 | – | Sell |
-2,540
| Closed | -$213K | – | 520 |
|
|
2021
Q4 | $213K | Buy |
+2,540
| New | +$213K | 0.03% | 470 |
|