IVW
ISHARES S&P 500 GROWTH ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IVW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.17% | 36.69% | 7.97% | 13.70% | 15.14% | 17.40% | 10.00% | 11.29% |
| Sharpe Ratio | 1.52 | 1.93 | 0.54 | 0.61 | 0.96 | 0.78 | 0.76 | 0.55 |
| Max Drawdown | -10.32% | -13.75% | -22.57% | -32.72% | -22.57% | -32.72% | -22.57% | -49.22% |
| % Time Invested | 100.0% | 100.0% | 88.5% | 100.0% | 93.4% | 100.0% | 89.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.6 | 0.0 | 3.1 | 0.0 | 3.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 34% | $128.00 | $128.85 | 0.66% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33% | $93.28 | $128.85 | 38.14% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $120.51 | $127.95 | 6.17% | Signal |
| 2026-03-11 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-01 | 2026-03-30 | Completed | 34% | $95.90 | $110.58 | 15.31% | Stop |
| 2025-07-07 | 2026-03-11 | Completed | 33% | $110.12 | $119.98 | 8.95% | Signal |
| 2025-04-08 | 2025-07-07 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33% | $91.75 | $87.05 | -5.12% | Stop |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $91.75 | $87.05 | -5.12% | Stop |
| 2024-01-05 | 2025-04-04 | Completed | 33% | $72.21 | $86.04 | 19.15% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $92.60 | $92.18 | -0.45% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $92.60 | $92.18 | -0.45% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-29 | 2024-08-06 | Completed | 33% | $74.66 | $84.58 | 13.30% | Stop |
| 2023-06-20 | 2024-08-06 | Completed | 34% | $68.28 | $84.58 | 23.87% | Stop |
| 2023-11-10 | 2024-01-05 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-11-14 | 2023-12-29 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-03-21 | 2023-11-14 | Completed | 33% | $60.71 | $70.74 | 16.53% | Signal |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $69.20 | $68.99 | -0.30% | Signal |
| 2022-11-01 | 2023-11-08 | Interest | 33% | $1.00 | $1.04 | 3.96% | Interest Income |
| 2022-04-27 | 2023-06-20 | Interest | 34% | $1.00 | $1.04 | 3.94% | Interest Income |
| 2022-11-04 | 2023-03-21 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2022-10-05 | 2022-11-04 | Completed | 33% | $58.87 | $56.48 | -4.07% | Signal |
| 2022-10-18 | 2022-11-01 | Completed | 33% | $58.79 | $59.69 | 1.55% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-03-09 | 2022-10-05 | Interest | 33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2022-05-25 | 2022-09-26 | Completed | 33% | $59.72 | $57.98 | -2.90% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33% | $72.56 | $65.80 | -9.32% | Stop |
| 2022-02-15 | 2022-04-27 | Completed | 34% | $72.65 | $65.67 | -9.60% | Stop |
| 2022-02-15 | 2022-03-09 | Completed | 33% | $72.65 | $68.39 | -5.87% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-01-25 | Completed | 33% | $38.09 | $70.75 | 85.74% | Stop |
| 2020-06-29 | 2022-01-24 | Completed | 33% | $48.53 | $70.21 | 44.68% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 34% | $36.36 | $70.21 | 93.08% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $48.74 | $49.06 | 0.65% | Signal |
| 2020-04-22 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33% | $36.36 | $43.00 | 18.26% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $36.95 | $42.55 | 15.18% | Stop |
| 2019-06-17 | 2020-03-02 | Completed | 34% | $41.83 | $44.50 | 6.40% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $40.30 | $44.50 | 10.42% | Stop |
| 2019-04-10 | 2019-06-17 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $41.25 | $41.24 | -0.02% | Signal |
| 2019-02-20 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-11-30 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2019-01-11 | 2019-02-20 | Completed | 34% | $36.47 | $39.21 | 7.50% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-21 | Completed | 33% | $25.16 | $34.90 | 38.69% | Stop |
| 2016-07-14 | 2018-12-18 | Completed | 34% | $27.42 | $36.19 | 31.96% | Stop |
| 2017-01-20 | 2018-11-30 | Completed | 33% | $28.60 | $38.35 | 34.11% | Signal |
| 2016-12-27 | 2017-01-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-09 | 2016-12-27 | Completed | 33% | $25.97 | $28.23 | 8.71% | Signal |
| 2015-12-09 | 2016-07-14 | Interest | 34% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2016-02-09 | 2016-05-09 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2015-12-09 | 2016-02-09 | Completed | 33% | $26.41 | $23.06 | -12.71% | Stop |
| 2015-09-17 | 2015-12-09 | Completed | 34% | $25.16 | $26.41 | 4.97% | Signal |
| 2015-08-25 | 2015-12-09 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-14 | 2015-08-25 | Completed | 33% | $17.17 | $24.39 | 42.07% | Stop |
| 2012-03-05 | 2015-08-25 | Completed | 34% | $15.52 | $24.39 | 57.18% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $13.79 | $24.39 | 76.84% | Stop |
| 2013-01-09 | 2013-02-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-09-14 | 2013-01-09 | Completed | 33% | $16.87 | $16.70 | -1.03% | Signal |
| 2012-08-22 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-20 | 2012-08-22 | Completed | 33% | $16.41 | $16.31 | -0.62% | Signal |
| 2012-07-17 | 2012-08-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2011-12-22 | 2012-07-17 | Completed | 33% | $14.16 | $15.71 | 10.93% | Signal |
| 2011-10-20 | 2012-03-05 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2011-08-09 | 2011-12-22 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2011-08-31 | 2011-10-20 | Completed | 34% | $13.83 | $13.82 | -0.12% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-10 | Completed | 33% | $11.35 | $12.98 | 14.40% | Stop |
| 2010-12-03 | 2011-08-09 | Completed | 34% | $13.36 | $12.88 | -3.55% | Stop |
| 2010-10-14 | 2011-08-09 | Completed | 33% | $12.70 | $12.88 | 1.47% | Stop |
| 2010-11-10 | 2010-12-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-11-08 | 2010-11-10 | Completed | 34% | $13.30 | $13.28 | -0.14% | Signal |
| 2010-09-16 | 2010-11-08 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2010-09-22 | 2010-10-14 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-09-17 | 2010-09-22 | Completed | 33% | $12.09 | $12.22 | 1.02% | Signal |
| 2010-07-07 | 2010-09-17 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2010-06-01 | 2010-09-16 | Completed | 34% | $11.35 | $12.00 | 5.74% | Signal |
| 2010-06-01 | 2010-07-07 | Completed | 33% | $11.35 | $10.94 | -3.64% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-19 | 2010-05-07 | Completed | 33% | $12.22 | $11.79 | -3.56% | Stop |
| 2009-08-17 | 2010-05-07 | Completed | 34% | $10.25 | $11.79 | 15.03% | Stop |
| 2009-05-27 | 2010-05-07 | Completed | 33% | $9.54 | $11.79 | 23.61% | Stop |
| 2009-11-13 | 2010-03-19 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 33% | $11.68 | $11.57 | -0.94% | Signal |
| 2009-09-18 | 2009-11-11 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $10.95 | $11.16 | 1.89% | Signal |
| 2009-07-24 | 2009-09-15 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2009-07-24 | 2009-08-17 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-22 | 2009-07-24 | Completed | 34% | $10.10 | $10.28 | 1.77% | Signal |
| 2009-07-22 | 2009-07-24 | Completed | 33% | $10.10 | $10.28 | 1.77% | Signal |
| 2008-08-01 | 2009-07-22 | Interest | 33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2008-02-19 | 2009-07-22 | Interest | 34% | $1.00 | $1.05 | 4.93% | Interest Income |
| 2008-08-15 | 2009-05-27 | Interest | 33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2008-06-06 | 2008-08-15 | Completed | 33% | $13.59 | $12.78 | -5.92% | Signal |
| 2008-02-14 | 2008-08-01 | Completed | 33% | $12.80 | $12.42 | -2.97% | Signal |
| 2008-01-18 | 2008-06-06 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2008-02-12 | 2008-02-19 | Completed | 34% | $12.61 | $12.77 | 1.21% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-02-04 | 2008-01-23 | Completed | 33% | $10.70 | $11.96 | 11.80% | Stop |
| 2007-11-06 | 2008-01-18 | Completed | 33% | $14.16 | $12.67 | -10.48% | Signal |
| 2006-12-08 | 2008-01-18 | Completed | 34% | $12.75 | $12.67 | -0.56% | Stop |
| 2007-10-04 | 2007-11-06 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2006-10-13 | 2007-10-04 | Completed | 33% | $12.32 | $14.20 | 15.26% | Signal |
| 2006-09-21 | 2006-12-08 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2006-09-21 | 2006-10-13 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-09-19 | 2006-09-21 | Completed | 33% | $11.97 | $11.98 | 0.03% | Signal |
| 2006-09-19 | 2006-09-21 | Completed | 34% | $11.97 | $11.98 | 0.03% | Signal |
| 2006-07-14 | 2006-09-19 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2006-05-16 | 2006-09-19 | Interest | 33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2005-02-14 | 2006-07-14 | Completed | 34% | $11.05 | $11.18 | 1.13% | Signal |
| 2006-01-05 | 2006-05-16 | Completed | 33% | $11.78 | $11.64 | -1.22% | Signal |
| 2005-11-29 | 2006-01-05 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2005-11-25 | 2005-11-29 | Completed | 33% | $11.71 | $11.67 | -0.38% | Signal |
| 2005-11-01 | 2005-11-25 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-08-11 | 2005-11-01 | Completed | 33% | $11.36 | $11.09 | -2.42% | Signal |
| 2005-07-20 | 2005-08-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-07-18 | 2005-07-20 | Completed | 33% | $11.25 | $11.30 | 0.41% | Signal |
| 2005-04-27 | 2005-07-18 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2004-12-01 | 2005-04-27 | Completed | 33% | $10.78 | $10.62 | -1.50% | Signal |
| 2004-08-27 | 2005-02-14 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2004-05-21 | 2004-12-01 | Interest | 33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2003-06-25 | 2004-08-27 | Completed | 34% | $9.40 | $10.29 | 9.53% | Signal |
| 2003-05-19 | 2004-05-21 | Completed | 33% | $8.98 | $10.34 | 15.14% | Signal |
| 2002-05-24 | 2004-02-04 | Interest | 33% | $1.00 | $1.07 | 7.05% | Interest Income |
| 2002-05-24 | 2003-06-25 | Interest | 34% | $1.00 | $1.04 | 4.38% | Interest Income |
| 2003-02-27 | 2003-05-19 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2002-12-31 | 2003-02-27 | Completed | 33% | $8.39 | $8.03 | -4.31% | Signal |
| 2002-05-24 | 2002-12-31 | Interest | 33% | $1.00 | $1.03 | 2.54% | Interest Income |
Return Distribution Analysis
