Vestor 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 | $282K | Sell |
8,272
-60,618
| -88% | -$2.07M | 0.02% | 124 |
|
|
2025
Q1 | $6.4M | Sell |
68,890
-4,897
| -7% | -$455K | 0.53% | 50 |
|
|
2024
Q4 | $7.49M | Sell |
73,787
-1,522
| -2% | -$155K | 0.57% | 42 |
|
|
2024
Q3 | $7.21M | Sell |
75,309
-1,072
| -1% | -$103K | 0.57% | 45 |
|
|
2024
Q2 | $7.07M | Buy |
76,381
+1,289
| +2% | +$119K | 0.57% | 38 |
|
|
2024
Q1 | $6.34M | Sell |
75,092
-881
| -1% | -$74.4K | 0.54% | 51 |
|
|
2023
Q4 | $5.71M | Buy |
75,973
+2,339
| +3% | +$176K | 0.54% | 51 |
|
|
2023
Q3 | $5.04M | Buy |
73,634
+3,509
| +5% | +$240K | 0.55% | 52 |
|
|
2023
Q2 | $4.94M | Sell |
70,125
-2,689
| -4% | -$190K | 0.52% | 54 |
|
|
2023
Q1 | $4.65M | Buy |
72,814
+4,123
| +6% | +$263K | 0.55% | 59 |
|
|
2022
Q4 | $4.02M | Sell |
68,691
-57
| -0.1% | -$3.33K | 0.48% | 61 |
|
|
2022
Q3 | $3.98M | Sell |
68,748
-51
| -0.1% | -$2.95K | 0.52% | 55 |
|
|
2022
Q2 | $4.15M | Sell |
68,799
-446
| -0.6% | -$26.9K | 0.5% | 54 |
|
|
2022
Q1 | $5.29M | Sell |
69,245
-4,253
| -6% | -$325K | 0.53% | 55 |
|
|
2021
Q4 | $6.15M | Sell |
73,498
-1,536
| -2% | -$129K | 0.59% | 48 |
|
|
2021
Q3 | $5.55M | Sell |
75,034
-3,671
| -5% | -$271K | 0.58% | 52 |
|
|
2021
Q2 | $5.72M | Sell |
78,705
-1,418
| -2% | -$103K | 0.6% | 50 |
|
|
2021
Q1 | $5.22M | Sell |
80,123
-7,196
| -8% | -$469K | 0.6% | 50 |
|
|
2020
Q4 | $5.57M | Buy |
87,319
+643
| +0.7% | +$41K | 0.67% | 42 |
|
|
2020
Q3 | $5.01M | Buy |
+86,676
| New | +$5.01M | 0.71% | 43 |
|
|
2020
Q1 | $4.2M | Sell |
101,860
-3,704
| -4% | -$153K | 0.82% | 43 |
|
|
2019
Q4 | $5.11M | Sell |
105,564
-2,116
| -2% | -$102K | 0.77% | 47 |
|
|
2019
Q3 | $4.85M | Buy |
107,680
+7,224
| +7% | +$325K | 0.82% | 44 |
|
|
2019
Q2 | $4.5M | Sell |
100,456
-2,884
| -3% | -$129K | 0.79% | 41 |
|
|
2019
Q1 | $4.45M | Buy |
103,340
+7,012
| +7% | +$302K | 0.82% | 42 |
|
|
2018
Q4 | $3.63M | Buy |
96,328
+816
| +0.9% | +$30.7K | 0.79% | 42 |
|
|
2018
Q3 | $4.23M | Buy |
95,512
+1,484
| +2% | +$65.7K | 0.82% | 42 |
|
|
2018
Q2 | $3.82M | Buy |
+94,028
| New | +$3.82M | 0.78% | 46 |
|