Westwood Holdings Group’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 | $395K | Sell |
3,586
-332
| -8% | -$36.6K | ﹤0.01% | 400 |
|
|
2025
Q1 | $364K | Hold |
3,918
| – | – | ﹤0.01% | 416 |
|
|
2024
Q4 | $398K | Buy |
3,918
+433
| +12% | +$44K | ﹤0.01% | 429 |
|
|
2024
Q3 | $334K | Hold |
3,485
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $323K | Hold |
3,485
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $294K | Hold |
3,485
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $262K | Sell |
3,485
-512
| -13% | -$38.5K | ﹤0.01% | 436 |
|
|
2023
Q3 | $273K | Hold |
3,997
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $282K | Hold |
3,997
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $255K | Hold |
3,997
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $234K | Hold |
3,997
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $231K | Hold |
3,997
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $241K | Hold |
3,997
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $305K | Hold |
3,997
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $334K | Hold |
3,997
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $295K | Sell |
3,997
-411
| -9% | -$30.3K | ﹤0.01% | 396 |
|
|
2021
Q2 | $321K | Hold |
4,408
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $287K | Hold |
4,408
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $281K | Hold |
4,408
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $255K | Hold |
4,408
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $229K | Sell |
4,408
-1,160
| -21% | -$60.3K | ﹤0.01% | 380 |
|
|
2020
Q1 | $230K | Sell |
5,568
-376
| -6% | -$15.5K | ﹤0.01% | 379 |
|
|
2019
Q4 | $288K | Buy |
5,944
+376
| +7% | +$18.2K | ﹤0.01% | 424 |
|
|
2019
Q3 | $251K | Hold |
5,568
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $250K | Hold |
5,568
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $240K | Buy |
+5,568
| New | +$240K | ﹤0.01% | 376 |
|