Zhang Financial’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 | $1.31M | Sell |
11,905
-598
| -5% | -$65.8K | 0.06% | 148 |
|
|
2025
Q1 | $1.16M | Buy |
12,503
+4,785
| +62% | +$444K | 0.06% | 146 |
|
|
2024
Q4 | $784K | Buy |
7,718
+3,680
| +91% | +$374K | 0.04% | 173 |
|
|
2024
Q3 | $387K | Hold |
4,038
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $374K | Hold |
4,038
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $341K | Sell |
4,038
-20
| -0.5% | -$1.69K | 0.03% | 214 |
|
|
2023
Q4 | $305K | Hold |
4,058
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $278K | Hold |
4,058
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $286K | Hold |
4,058
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $259K | Sell |
4,058
-164
| -4% | -$10.5K | 0.03% | 203 |
|
|
2022
Q4 | $247K | Hold |
4,222
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $244K | Hold |
4,222
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $255K | Buy |
4,222
+20
| +0.5% | +$1.21K | 0.04% | 189 |
|
|
2022
Q1 | $321K | Hold |
4,202
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $352K | Hold |
4,202
| – | – | 0.06% | 152 |
|
|
2021
Q3 | $311K | Hold |
4,202
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $306K | Buy |
4,202
+258
| +7% | +$18.8K | 0.08% | 103 |
|
|
2021
Q1 | $257K | Hold |
3,944
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $252K | Hold |
3,944
| – | – | 0.08% | 96 |
|
|
2020
Q3 | $228K | Buy |
+3,944
| New | +$228K | 0.08% | 89 |
|
|
2020
Q2 | – | Sell |
-4,920
| Closed | -$203K | – | 93 |
|
|
2020
Q1 | $203K | Hold |
4,920
| – | – | 0.09% | 86 |
|
|
2019
Q4 | $238K | Sell |
4,920
-600
| -11% | -$29K | 0.09% | 86 |
|
|
2019
Q3 | $248K | Sell |
5,520
-328
| -6% | -$14.7K | 0.1% | 76 |
|
|
2019
Q2 | $262K | Sell |
5,848
-1,600
| -21% | -$71.7K | 0.11% | 74 |
|
|
2019
Q1 | $321K | Sell |
7,448
-132
| -2% | -$5.69K | 0.14% | 64 |
|
|
2018
Q4 | $286K | Buy |
7,580
+1,600
| +27% | +$60.4K | 0.14% | 66 |
|
|
2018
Q3 | $266K | Hold |
5,980
| – | – | 0.13% | 66 |
|
|
2018
Q2 | $245K | Buy |
+5,980
| New | +$245K | 0.12% | 69 |
|
|
2017
Q4 | – | Sell |
-6,492
| Closed | -$236K | – | 86 |
|
|
2017
Q3 | $236K | Hold |
6,492
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $223K | Buy |
+6,492
| New | +$223K | 0.12% | 70 |
|