ACA
Affinity Capital Advisors’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 | $696K | Sell |
6,321
-2,567
| -29% | -$283K | 0.12% | 82 |
|
|
2025
Q1 | $803K | Buy |
8,888
+2,567
| +41% | +$232K | 0.16% | 68 |
|
|
2024
Q4 | $647K | Hold |
6,321
| – | – | 0.12% | 76 |
|
|
2024
Q3 | $605K | Sell |
6,321
-51
| -0.8% | -$4.88K | 0.12% | 90 |
|
|
2024
Q2 | $590K | Hold |
6,372
| – | – | 0.12% | 84 |
|
|
2024
Q1 | $538K | Sell |
6,372
-39
| -0.6% | -$3.29K | 0.12% | 86 |
|
|
2023
Q4 | $481K | Sell |
6,411
-173
| -3% | -$13K | 0.12% | 89 |
|
|
2023
Q3 | $450K | Sell |
6,584
-248
| -4% | -$17K | 0.12% | 86 |
|
|
2023
Q2 | $482K | Hold |
6,832
| – | – | 0.13% | 78 |
|
|
2023
Q1 | $437K | Hold |
6,832
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $400K | Hold |
6,832
| – | – | 0.14% | 70 |
|
|
2022
Q3 | $395K | Hold |
6,832
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $412K | Sell |
6,832
-300
| -4% | -$18.1K | 0.14% | 72 |
|
|
2022
Q1 | $545K | Buy |
7,132
+557
| +8% | +$42.6K | 0.17% | 64 |
|
|
2021
Q4 | $550K | Sell |
6,575
-126
| -2% | -$10.5K | 0.17% | 67 |
|
|
2021
Q3 | $495K | Sell |
6,701
-132
| -2% | -$9.75K | 0.17% | 70 |
|
|
2021
Q2 | $497K | Sell |
6,833
-401
| -6% | -$29.2K | 0.17% | 71 |
|
|
2021
Q1 | $471K | Sell |
7,234
-23
| -0.3% | -$1.5K | 0.17% | 70 |
|
|
2020
Q4 | $463K | Buy |
7,257
+4,790
| +194% | +$306K | 0.19% | 65 |
|
|
2020
Q3 | $570K | Buy |
2,467
+5
| +0.2% | +$1.16K | 0.32% | 49 |
|
|
2020
Q2 | $511K | Buy |
2,462
+4
| +0.2% | +$830 | 0.33% | 50 |
|
|
2020
Q1 | $455K | Sell |
2,458
-318
| -11% | -$58.9K | 0.33% | 52 |
|
|
2019
Q4 | $538K | Buy |
+2,776
| New | +$538K | 0.35% | 47 |
|