Y-Intercept (HK)’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 | – | Sell |
-5,569
| Closed | -$517K | – | 1818 |
|
|
2025
Q1 | $517K | Buy |
+5,569
| New | +$517K | 0.04% | 687 |
|
|
2024
Q1 | – | Sell |
-15,999
| Closed | -$1.2M | – | 1565 |
|
|
2023
Q4 | $1.2M | Buy |
+15,999
| New | +$1.2M | 0.11% | 257 |
|
|
2023
Q3 | – | Sell |
-8,848
| Closed | -$624K | – | 1317 |
|
|
2023
Q2 | $624K | Buy |
8,848
+1,402
| +19% | +$98.8K | 0.07% | 479 |
|
|
2023
Q1 | $476K | Buy |
+7,446
| New | +$476K | 0.06% | 552 |
|
|
2022
Q3 | – | Sell |
-12,499
| Closed | -$754K | – | 1113 |
|
|
2022
Q2 | $754K | Buy |
+12,499
| New | +$754K | 0.1% | 299 |
|
|
2021
Q4 | – | Sell |
-13,841
| Closed | -$1.02M | – | 724 |
|
|
2021
Q3 | $1.02M | Buy |
+13,841
| New | +$1.02M | 0.19% | 177 |
|