AAS
Asset Allocation Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
36,431
-19,510
| -35% | -$2.15M | 0.89% | 30 |
|
|
2025
Q1 | $5.19M | Sell |
55,941
-11,246
| -17% | -$1.04M | 1.29% | 26 |
|
|
2024
Q4 | $7.06M | Sell |
67,187
-10,381
| -13% | -$1.09M | 1.7% | 22 |
|
|
2024
Q3 | $7.43M | Sell |
77,568
-26,872
| -26% | -$2.57M | 2.11% | 17 |
|
|
2024
Q2 | $9.67M | Sell |
104,440
-6,309
| -6% | -$584K | 3.25% | 9 |
|
|
2024
Q1 | $9.35M | Sell |
110,749
-612
| -0.5% | -$51.7K | 3.3% | 9 |
|
|
2023
Q4 | $8.36M | Sell |
111,361
-12,938
| -10% | -$972K | 3.27% | 10 |
|
|
2023
Q3 | $8.5M | Buy |
124,299
+6,810
| +6% | +$466K | 3.92% | 8 |
|
|
2023
Q2 | $8.28M | Buy |
117,489
+95,780
| +441% | +$6.75M | 3.91% | 8 |
|
|
2023
Q1 | $1.39M | Sell |
21,709
-108,658
| -83% | -$6.94M | 3.99% | 8 |
|
|
2022
Q4 | $7.63M | Buy |
+130,367
| New | +$7.63M | 5.18% | 5 |
|