Vicus 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 | $550K | Buy |
4,995
+4
| +0.1% | +$440 | 0.05% | 147 |
|
|
2025
Q1 | $463K | Buy |
4,991
+85
| +2% | +$7.89K | 0.04% | 145 |
|
|
2024
Q4 | $498K | Sell |
4,906
-44
| -0.9% | -$4.47K | 0.04% | 137 |
|
|
2024
Q3 | $474K | Buy |
4,950
+972
| +24% | +$93.1K | 0.04% | 140 |
|
|
2024
Q2 | $368K | Sell |
3,978
-353
| -8% | -$32.7K | 0.03% | 195 |
|
|
2024
Q1 | $366K | Sell |
4,331
-33
| -0.8% | -$2.79K | 0.03% | 184 |
|
|
2023
Q4 | $328K | Sell |
4,364
-172
| -4% | -$12.9K | 0.03% | 160 |
|
|
2023
Q3 | $310K | Sell |
4,536
-202
| -4% | -$13.8K | 0.03% | 194 |
|
|
2023
Q2 | $334K | Sell |
4,738
-275
| -5% | -$19.4K | 0.03% | 163 |
|
|
2023
Q1 | $320K | Sell |
5,013
-494
| -9% | -$31.6K | 0.03% | 161 |
|
|
2022
Q4 | $322K | Sell |
5,507
-2,960
| -35% | -$173K | 0.04% | 157 |
|
|
2022
Q3 | $490K | Sell |
8,467
-589
| -7% | -$34.1K | 0.06% | 140 |
|
|
2022
Q2 | $547K | Buy |
9,056
+606
| +7% | +$36.6K | 0.06% | 138 |
|
|
2022
Q1 | $645K | Sell |
8,450
-161
| -2% | -$12.3K | 0.06% | 133 |
|
|
2021
Q4 | $672K | Buy |
8,611
+174
| +2% | +$13.6K | 0.07% | 129 |
|
|
2021
Q3 | $624K | Sell |
8,437
-204
| -2% | -$15.1K | 0.1% | 91 |
|
|
2021
Q2 | $628K | Buy |
8,641
+27
| +0.3% | +$1.96K | 0.1% | 96 |
|
|
2021
Q1 | $561K | Sell |
8,614
-2,240
| -21% | -$146K | 0.07% | 142 |
|
|
2020
Q4 | $693K | Sell |
10,854
-958
| -8% | -$61.2K | 0.09% | 117 |
|
|
2020
Q3 | $682K | Sell |
11,812
-108
| -0.9% | -$6.24K | 0.1% | 105 |
|
|
2020
Q2 | $618K | Buy |
11,920
+1,872
| +19% | +$97.1K | 0.09% | 112 |
|
|
2020
Q1 | $415K | Sell |
10,048
-216
| -2% | -$8.92K | 0.08% | 120 |
|
|
2019
Q4 | $497K | Buy |
10,264
+88
| +0.9% | +$4.26K | 0.08% | 126 |
|
|
2019
Q3 | $458K | Sell |
10,176
-64
| -0.6% | -$2.88K | 0.06% | 160 |
|
|
2019
Q2 | $459K | Buy |
10,240
+1,268
| +14% | +$56.8K | 0.06% | 156 |
|
|
2019
Q1 | $387K | Buy |
8,972
+708
| +9% | +$30.5K | 0.06% | 162 |
|
|
2018
Q4 | $311K | Sell |
8,264
-4,916
| -37% | -$185K | 0.06% | 170 |
|
|
2018
Q3 | $584K | Buy |
13,180
+252
| +2% | +$11.2K | 0.09% | 138 |
|
|
2018
Q2 | $525K | Sell |
12,928
-2,548
| -16% | -$103K | 0.09% | 142 |
|
|
2018
Q1 | $600K | Buy |
15,476
+2,716
| +21% | +$105K | 0.1% | 137 |
|
|
2017
Q4 | $487K | Sell |
12,760
-4,728
| -27% | -$180K | 0.08% | 151 |
|
|
2017
Q3 | $627K | Sell |
17,488
-2,644
| -13% | -$94.8K | 0.12% | 130 |
|
|
2017
Q2 | $689K | Sell |
20,132
-2,708
| -12% | -$92.7K | 0.14% | 117 |
|
|
2017
Q1 | $751K | Buy |
22,840
+7,268
| +47% | +$239K | 0.16% | 116 |
|
|
2016
Q4 | $474K | Buy |
15,572
+4,592
| +42% | +$140K | 0.11% | 144 |
|
|
2016
Q3 | $334K | Buy |
+10,980
| New | +$334K | 0.08% | 163 |
|
|
2016
Q2 | – | Sell |
-9,012
| Closed | -$261K | – | 198 |
|
|
2016
Q1 | $261K | Sell |
9,012
-2,512
| -22% | -$72.8K | 0.06% | 158 |
|
|
2015
Q4 | $334K | Buy |
11,524
+1,968
| +21% | +$57K | 0.08% | 143 |
|
|
2015
Q3 | $258K | Sell |
9,556
-6,952
| -42% | -$188K | 0.07% | 138 |
|
|
2015
Q2 | $470K | Sell |
16,508
-2,800
| -15% | -$79.7K | 0.12% | 115 |
|
|
2015
Q1 | $550 | Sell |
19,308
-45,368
| -70% | -$1.29K | 0.11% | 105 |
|
|
2014
Q4 | $1.8M | Buy |
64,676
+53,436
| +475% | +$1.49M | 0.52% | 46 |
|
|
2014
Q3 | $300K | Buy |
11,240
+1,444
| +15% | +$38.5K | 0.1% | 103 |
|
|
2014
Q2 | $258K | Buy |
9,796
+516
| +6% | +$13.6K | 0.08% | 123 |
|
|
2014
Q1 | $232K | Buy |
9,280
+832
| +10% | +$20.8K | 0.08% | 120 |
|
|
2013
Q4 | $209K | Buy |
+8,448
| New | +$209K | 0.08% | 109 |
|