Vision Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,222
| Closed | -$298K | – | 129 |
|
|
2024
Q2 | $298K | Hold |
3,222
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $272K | Hold |
3,222
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $242K | Buy |
+3,222
| New | +$242K | 0.04% | 109 |
|
|
2023
Q3 | – | Sell |
-3,371
| Closed | -$238K | – | 86 |
|
|
2023
Q2 | $238K | Hold |
3,371
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $215K | Buy |
+3,371
| New | +$215K | 0.04% | 101 |
|
|
2022
Q1 | – | Sell |
-2,560
| Closed | -$214K | – | 104 |
|
|
2021
Q4 | $214K | Buy |
+2,560
| New | +$214K | 0.03% | 108 |
|