Arbor Trust Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
3,501
+4
| +0.1% | +$440 | 0.19% | 67 |
|
|
2025
Q1 | $325K | Buy |
3,497
+4
| +0.1% | +$371 | 0.15% | 79 |
|
|
2024
Q4 | $355K | Buy |
3,493
+10
| +0.3% | +$1.02K | 0.17% | 74 |
|
|
2024
Q3 | $322K | Hold |
3,483
| – | – | 0.17% | 77 |
|
|
2024
Q2 | $322K | Sell |
3,483
-78
| -2% | -$7.22K | 0.17% | 77 |
|
|
2024
Q1 | $298K | Buy |
3,561
+159
| +5% | +$13.3K | 0.16% | 84 |
|
|
2023
Q4 | $255K | Buy |
3,402
+21
| +0.6% | +$1.58K | 0.15% | 82 |
|
|
2023
Q3 | $232K | Hold |
3,381
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $238K | Buy |
3,381
+7
| +0.2% | +$493 | 0.15% | 85 |
|
|
2023
Q1 | $216K | Sell |
3,374
-250
| -7% | -$16K | 0.14% | 91 |
|
|
2022
Q4 | $212K | Buy |
3,624
+16
| +0.4% | +$936 | 0.15% | 94 |
|
|
2022
Q3 | $209K | Hold |
3,608
| – | – | 0.16% | 90 |
|
|
2022
Q2 | $218K | Buy |
3,608
+6
| +0.2% | +$363 | 0.15% | 94 |
|
|
2022
Q1 | $275K | Buy |
3,602
+6
| +0.2% | +$458 | 0.17% | 86 |
|
|
2021
Q4 | $301K | Buy |
3,596
+9
| +0.3% | +$753 | 0.17% | 82 |
|
|
2021
Q3 | $265K | Hold |
3,587
| – | – | 0.17% | 84 |
|
|
2021
Q2 | $261K | Buy |
3,587
+9
| +0.3% | +$655 | 0.16% | 84 |
|
|
2021
Q1 | $233K | Hold |
3,578
| – | – | 0.16% | 88 |
|
|
2020
Q4 | $228K | Buy |
3,578
+6
| +0.2% | +$382 | 0.17% | 85 |
|
|
2020
Q3 | $206K | Buy |
+3,572
| New | +$206K | 0.18% | 80 |
|