Allred Capital Management’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 | $264K | Sell |
2,397
-272
| -10% | -$29.9K | 0.1% | 138 |
|
|
2025
Q1 | $248K | Buy |
2,669
+134
| +5% | +$12.4K | 0.1% | 147 |
|
|
2024
Q4 | $257K | Hold |
2,535
| – | – | 0.1% | 154 |
|
|
2024
Q3 | $243K | Sell |
2,535
-54
| -2% | -$5.17K | 0.1% | 150 |
|
|
2024
Q2 | $240K | Buy |
2,589
+138
| +6% | +$12.8K | 0.09% | 152 |
|
|
2024
Q1 | $207K | Buy |
+2,451
| New | +$207K | 0.08% | 166 |
|
|
2023
Q1 | – | Sell |
-4,025
| Closed | -$235K | – | 158 |
|
|
2022
Q4 | $235K | Sell |
4,025
-237
| -6% | -$13.9K | 0.13% | 135 |
|
|
2022
Q3 | $246K | Sell |
4,262
-504
| -11% | -$29.1K | 0.15% | 126 |
|
|
2022
Q2 | $287K | Sell |
4,766
-630
| -12% | -$37.9K | 0.18% | 123 |
|
|
2022
Q1 | $412K | Sell |
5,396
-22,069
| -80% | -$1.69M | 0.22% | 104 |
|
|
2021
Q4 | $2.3M | Sell |
27,465
-8,139
| -23% | -$681K | 1.11% | 17 |
|
|
2021
Q3 | $2.63M | Sell |
35,604
-3,637
| -9% | -$269K | 1.38% | 11 |
|
|
2021
Q2 | $2.85M | Sell |
39,241
-15,602
| -28% | -$1.13M | 1.41% | 11 |
|
|
2021
Q1 | $3.57M | Sell |
54,843
-27,826
| -34% | -$1.81M | 1.62% | 7 |
|
|
2020
Q4 | $5.28M | Buy |
82,669
+477
| +0.6% | +$30.4K | 2.88% | 6 |
|
|
2020
Q3 | $4.75M | Sell |
82,192
-1,204
| -1% | -$69.6K | 2.87% | 7 |
|
|
2020
Q2 | $4.33M | Buy |
83,396
+3,016
| +4% | +$156K | 2.74% | 7 |
|
|
2020
Q1 | $3.32M | Buy |
80,380
+16,260
| +25% | +$671K | 2.57% | 6 |
|
|
2019
Q4 | $3.1M | Sell |
64,120
-11,976
| -16% | -$580K | 1.7% | 8 |
|
|
2019
Q3 | $3.39M | Sell |
76,096
-1,216
| -2% | -$54.1K | 2.06% | 6 |
|
|
2019
Q2 | $3.51M | Buy |
77,312
+8,384
| +12% | +$381K | 2% | 8 |
|
|
2019
Q1 | $3M | Buy |
68,928
+6,192
| +10% | +$270K | 1.71% | 10 |
|
|
2018
Q4 | $2.36M | Buy |
+62,736
| New | +$2.36M | 1.58% | 12 |
|