Ashton Thomas Private Wealth’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 | $12M | Sell |
108,989
-30,658
| -22% | -$3.38M | 0.42% | 52 |
|
|
2025
Q1 | $13M | Sell |
139,647
-29,123
| -17% | -$2.7M | 0.5% | 46 |
|
|
2024
Q4 | $17.1M | Buy |
168,770
+52,851
| +46% | +$5.37M | 0.67% | 27 |
|
|
2024
Q3 | $11.1M | Sell |
115,919
-5,672
| -5% | -$543K | 0.58% | 36 |
|
|
2024
Q2 | $11.3M | Buy |
121,591
+10,313
| +9% | +$954K | 0.61% | 34 |
|
|
2024
Q1 | $9.4M | Buy |
111,278
+14,893
| +15% | +$1.26M | 0.54% | 43 |
|
|
2023
Q4 | $7.24M | Buy |
96,385
+3,596
| +4% | +$270K | 0.46% | 59 |
|
|
2023
Q3 | $6.35M | Buy |
92,789
+5,622
| +6% | +$385K | 0.46% | 55 |
|
|
2023
Q2 | $6.14M | Buy |
87,167
+9,068
| +12% | +$639K | 0.47% | 56 |
|
|
2023
Q1 | $4.99M | Buy |
78,099
+3,459
| +5% | +$221K | 0.44% | 61 |
|
|
2022
Q4 | $4.37M | Buy |
74,640
+9,621
| +15% | +$563K | 0.43% | 61 |
|
|
2022
Q3 | $3.76M | Buy |
65,019
+11,684
| +22% | +$676K | 0.42% | 60 |
|
|
2022
Q2 | $3.22M | Sell |
53,335
-1,878
| -3% | -$113K | 0.35% | 78 |
|
|
2022
Q1 | $4.22M | Sell |
55,213
-883
| -2% | -$67.4K | 0.37% | 74 |
|
|
2021
Q4 | $4.69M | Buy |
56,096
+8,941
| +19% | +$748K | 0.46% | 51 |
|
|
2021
Q3 | $3.49M | Buy |
47,155
+8,976
| +24% | +$663K | 0.5% | 45 |
|
|
2021
Q2 | $2.78M | Sell |
38,179
-177
| -0.5% | -$12.9K | 0.42% | 62 |
|
|
2021
Q1 | $2.5M | Buy |
38,356
+1,188
| +3% | +$77.4K | 0.42% | 63 |
|
|
2020
Q4 | $2.37M | Buy |
37,168
+5,256
| +16% | +$335K | 0.45% | 60 |
|
|
2020
Q3 | $1.84M | Sell |
31,912
-1,208
| -4% | -$69.8K | 0.46% | 56 |
|
|
2020
Q2 | $1.72M | Sell |
33,120
-5,036
| -13% | -$261K | 0.51% | 58 |
|
|
2020
Q1 | $1.57M | Buy |
38,156
+2,464
| +7% | +$102K | 0.64% | 37 |
|
|
2019
Q4 | $1.73M | Buy |
35,692
+29,596
| +485% | +$1.43M | 0.57% | 43 |
|
|
2019
Q3 | $274K | Sell |
6,096
-136
| -2% | -$6.12K | 0.11% | 159 |
|
|
2019
Q2 | $279K | Sell |
6,232
-84
| -1% | -$3.76K | 0.11% | 148 |
|
|
2019
Q1 | $272K | Buy |
+6,316
| New | +$272K | 0.11% | 145 |
|