Verity 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 | $1.96M | Sell |
17,826
-20,482
| -53% | -$2.26M | 0.94% | 24 |
|
|
2025
Q1 | $3.56M | Buy |
38,308
+18,983
| +98% | +$1.76M | 1.45% | 13 |
|
|
2024
Q4 | $1.96M | Sell |
19,325
-18,207
| -49% | -$1.85M | 1.11% | 18 |
|
|
2024
Q3 | $3.59M | Buy |
37,532
+2,750
| +8% | +$263K | 1.35% | 15 |
|
|
2024
Q2 | $3.22M | Buy |
34,782
+18,298
| +111% | +$1.69M | 1.26% | 17 |
|
|
2024
Q1 | $1.39M | Buy |
16,484
+1,177
| +8% | +$99.4K | 0.78% | 31 |
|
|
2023
Q4 | $1.15M | Sell |
15,307
-341
| -2% | -$25.6K | 0.73% | 31 |
|
|
2023
Q3 | $1.07M | Buy |
15,648
+3,307
| +27% | +$226K | 0.79% | 35 |
|
|
2023
Q2 | $870K | Sell |
12,341
-2,443
| -17% | -$172K | 0.65% | 46 |
|
|
2023
Q1 | $945K | Buy |
14,784
+7,917
| +115% | +$506K | 0.56% | 54 |
|
|
2022
Q4 | $402K | Buy |
+6,867
| New | +$402K | 0.34% | 96 |
|
|
2022
Q1 | $311K | Sell |
4,064
-358
| -8% | -$27.4K | 0.2% | 150 |
|
|
2021
Q4 | $370K | Sell |
4,422
-1
| -0% | -$84 | 0.22% | 125 |
|
|
2021
Q3 | $327K | Sell |
4,423
-2,736
| -38% | -$202K | 0.21% | 125 |
|
|
2021
Q2 | $521K | Buy |
7,159
+2,315
| +48% | +$168K | 0.29% | 96 |
|
|
2021
Q1 | $315K | Buy |
4,844
+927
| +24% | +$60.3K | 0.19% | 142 |
|
|
2020
Q4 | $250K | Buy |
3,917
+277
| +8% | +$17.7K | 0.17% | 134 |
|
|
2020
Q3 | $210K | Sell |
3,640
-384
| -10% | -$22.2K | 0.16% | 130 |
|
|
2020
Q2 | $224K | Buy |
+4,024
| New | +$224K | 0.21% | 108 |
|
|
2020
Q1 | – | Sell |
-4,352
| Closed | -$211K | – | 133 |
|
|
2019
Q4 | $211K | Buy |
+4,352
| New | +$211K | 0.21% | 116 |
|
|
2019
Q3 | – | Sell |
-4,540
| Closed | -$203K | – | 143 |
|
|
2019
Q2 | $203K | Buy |
+4,540
| New | +$203K | 0.23% | 115 |
|
|
2017
Q4 | – | Sell |
-24,632
| Closed | -$883K | – | 142 |
|
|
2017
Q3 | $883K | Buy |
+24,632
| New | +$883K | 0.67% | 33 |
|