Arcadia Investment 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 | $1.35M | Sell |
12,230
-578
| -5% | -$63.6K | 0.7% | 27 |
|
|
2025
Q1 | $1.19M | Sell |
12,808
-209
| -2% | -$19.4K | 0.66% | 27 |
|
|
2024
Q4 | $1.32M | Hold |
13,017
| – | – | 0.72% | 26 |
|
|
2024
Q3 | $1.25M | Hold |
13,017
| – | – | 0.67% | 28 |
|
|
2024
Q2 | $1.2M | Hold |
13,017
| – | – | 0.68% | 28 |
|
|
2024
Q1 | $1.1M | Sell |
13,017
-245
| -2% | -$20.7K | 0.63% | 27 |
|
|
2023
Q4 | $996K | Hold |
13,262
| – | – | 0.6% | 27 |
|
|
2023
Q3 | $907K | Hold |
13,262
| – | – | 0.6% | 28 |
|
|
2023
Q2 | $935K | Sell |
13,262
-127
| -0.9% | -$8.95K | 0.61% | 28 |
|
|
2023
Q1 | $855K | Sell |
13,389
-4,012
| -23% | -$256K | 0.59% | 26 |
|
|
2022
Q4 | $1.02M | Sell |
17,401
-1,922
| -10% | -$112K | 0.71% | 26 |
|
|
2022
Q3 | $1.12M | Sell |
19,323
-2,138
| -10% | -$124K | 0.85% | 25 |
|
|
2022
Q2 | $1.3M | Sell |
21,461
-2,412
| -10% | -$146K | 0.95% | 24 |
|
|
2022
Q1 | $1.82M | Sell |
23,873
-3,174
| -12% | -$242K | 1.11% | 22 |
|
|
2021
Q4 | $2.26M | Sell |
27,047
-916
| -3% | -$76.6K | 1.16% | 21 |
|
|
2021
Q3 | $2.07M | Sell |
27,963
-149
| -0.5% | -$11K | 1.11% | 24 |
|
|
2021
Q2 | $2.04M | Sell |
28,112
-1,632
| -5% | -$119K | 1.09% | 23 |
|
|
2021
Q1 | $1.94M | Sell |
29,744
-8,311
| -22% | -$541K | 1.06% | 21 |
|
|
2020
Q4 | $2.43M | Sell |
38,055
-63,485
| -63% | -$4.05M | 1.39% | 18 |
|
|
2020
Q3 | $5.87M | Sell |
101,540
-3,516
| -3% | -$203K | 3.75% | 9 |
|
|
2020
Q2 | $5.45M | Buy |
105,056
+91,452
| +672% | +$4.74M | 3.7% | 10 |
|
|
2020
Q1 | $561K | Buy |
+13,604
| New | +$561K | 0.45% | 28 |
|