Welch & Forbes’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 | $847K | Hold |
7,689
| – | – | 0.01% | 235 |
|
|
2025
Q1 | $714K | Sell |
7,689
-1,421
| -16% | -$132K | 0.01% | 247 |
|
|
2024
Q4 | $925K | Buy |
9,110
+1,421
| +18% | +$144K | 0.01% | 233 |
|
|
2024
Q3 | $736K | Hold |
7,689
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $735K | Buy |
7,689
+1,150
| +18% | +$110K | 0.01% | 249 |
|
|
2024
Q1 | $552K | Sell |
6,539
-344
| -5% | -$29K | 0.01% | 280 |
|
|
2023
Q4 | $517K | Sell |
6,883
-225
| -3% | -$16.9K | 0.01% | 282 |
|
|
2023
Q3 | $486K | Sell |
7,108
-2,095
| -23% | -$143K | 0.01% | 283 |
|
|
2023
Q2 | $649K | Buy |
9,203
+2,407
| +35% | +$170K | 0.01% | 261 |
|
|
2023
Q1 | $434K | Sell |
6,796
-1,041
| -13% | -$66.5K | 0.01% | 290 |
|
|
2022
Q4 | $458K | Hold |
7,837
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $453K | Hold |
7,837
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $473K | Sell |
7,837
-500
| -6% | -$30.2K | 0.01% | 288 |
|
|
2022
Q1 | $637K | Buy |
8,337
+1,717
| +26% | +$131K | 0.01% | 270 |
|
|
2021
Q4 | $554K | Sell |
6,620
-100
| -1% | -$8.37K | 0.01% | 285 |
|
|
2021
Q3 | $497K | Hold |
6,720
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $489K | Sell |
6,720
-340
| -5% | -$24.7K | 0.01% | 294 |
|
|
2021
Q1 | $460K | Sell |
7,060
-200
| -3% | -$13K | 0.01% | 288 |
|
|
2020
Q4 | $463K | Hold |
7,260
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $419K | Sell |
7,260
-200
| -3% | -$11.5K | 0.01% | 260 |
|
|
2020
Q2 | $387K | Hold |
7,460
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $307K | Buy |
7,460
+1,100
| +17% | +$45.3K | 0.01% | 270 |
|
|
2019
Q4 | $308K | Hold |
6,360
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $286K | Hold |
6,360
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $285K | Hold |
6,360
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $274K | Hold |
6,360
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $240K | Hold |
6,360
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $282K | Hold |
6,360
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $259K | Hold |
6,360
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $247K | Sell |
6,360
-960
| -13% | -$37.3K | 0.01% | 325 |
|
|
2017
Q4 | $279K | Buy |
+7,320
| New | +$279K | 0.01% | 299 |
|