All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $896K | Sell |
9,356
-33
| -0.4% | -$3.16K | 0.76% | 35 |
|
|
2024
Q2 | $869K | Buy |
9,389
+1,145
| +14% | +$106K | 0.79% | 31 |
|
|
2024
Q1 | $696K | Buy |
8,244
+798
| +11% | +$67.4K | 0.58% | 43 |
|
|
2023
Q4 | $559K | Buy |
7,446
+2,318
| +45% | +$174K | 0.48% | 58 |
|
|
2023
Q3 | $351K | Buy |
5,128
+70
| +1% | +$4.79K | 0.36% | 73 |
|
|
2023
Q2 | $357K | Buy |
5,058
+1,632
| +48% | +$115K | 0.32% | 74 |
|
|
2023
Q1 | $219K | Buy |
+3,426
| New | +$219K | 0.2% | 102 |
|
|
2022
Q4 | – | Sell |
-4,391
| Closed | -$254K | – | 125 |
|
|
2022
Q3 | $254K | Buy |
4,391
+263
| +6% | +$15.2K | 0.28% | 89 |
|
|
2022
Q2 | $249K | Buy |
4,128
+698
| +20% | +$42.1K | 0.21% | 110 |
|
|
2022
Q1 | $262K | Buy |
3,430
+861
| +34% | +$65.8K | 0.19% | 122 |
|
|
2021
Q4 | $215K | Buy |
+2,569
| New | +$215K | 0.15% | 125 |
|
|
2021
Q3 | – | Sell |
-58,842
| Closed | -$4.28M | – | 139 |
|
|
2021
Q2 | $4.28M | Buy |
+58,842
| New | +$4.28M | 3.07% | 8 |
|