AFC
Adaptive Financial Consulting’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
173,949
-9,739
| -5% | -$1.07M | 8% | 5 |
|
|
2025
Q1 | $17.1M | Sell |
183,688
-10,526
| -5% | -$977K | 7.3% | 5 |
|
|
2024
Q4 | $19.7M | Sell |
194,214
-1,886
| -1% | -$191K | 8.18% | 5 |
|
|
2024
Q3 | $18.8M | Buy |
196,100
+231
| +0.1% | +$22.1K | 7.65% | 5 |
|
|
2024
Q2 | $18.1M | Buy |
195,869
+2,383
| +1% | +$221K | 7.86% | 5 |
|
|
2024
Q1 | $16.3M | Buy |
193,486
+678
| +0.4% | +$57.3K | 7.29% | 5 |
|
|
2023
Q4 | $14.5M | Sell |
192,808
-2,450
| -1% | -$184K | 7.71% | 5 |
|
|
2023
Q3 | $13.4M | Buy |
195,258
+2,786
| +1% | +$191K | 7.57% | 5 |
|
|
2023
Q2 | $13.6M | Sell |
192,472
-18,727
| -9% | -$1.32M | 7.61% | 5 |
|
|
2023
Q1 | $13.5M | Buy |
211,199
+5,497
| +3% | +$351K | 7.29% | 5 |
|
|
2022
Q4 | $12M | Buy |
205,702
+3,226
| +2% | +$189K | 6.9% | 5 |
|
|
2022
Q3 | $11.7M | Buy |
202,476
+5,067
| +3% | +$293K | 7.33% | 5 |
|
|
2022
Q2 | $11.9M | Buy |
197,409
+14,568
| +8% | +$879K | 7.38% | 5 |
|
|
2022
Q1 | $14M | Buy |
182,841
+3,474
| +2% | +$265K | 8.21% | 5 |
|
|
2021
Q4 | $15M | Buy |
179,367
+2,246
| +1% | +$188K | 8.57% | 5 |
|
|
2021
Q3 | $13.1M | Buy |
177,121
+619
| +0.4% | +$45.8K | 8.07% | 5 |
|
|
2021
Q2 | $12.8M | Buy |
176,502
+3,133
| +2% | +$228K | 8.01% | 5 |
|
|
2021
Q1 | $11.3M | Buy |
173,369
+20,887
| +14% | +$1.36M | 7.59% | 5 |
|
|
2020
Q4 | $9.73M | Buy |
152,482
+113,001
| +286% | +$7.21M | 7.38% | 5 |
|
|
2020
Q3 | $9.12M | Buy |
39,481
+352
| +0.9% | +$81.3K | 7.18% | 5 |
|
|
2020
Q2 | $8.12M | Buy |
39,129
+754
| +2% | +$156K | 7.13% | 5 |
|
|
2020
Q1 | $6.33M | Buy |
38,375
+1,484
| +4% | +$245K | 6.51% | 5 |
|
|
2019
Q4 | $7.14M | Buy |
+36,891
| New | +$7.14M | 6.85% | 6 |
|