Aurora 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 | $1.28M | Buy |
11,641
+115
| +1% | +$12.7K | 0.95% | 26 |
|
|
2025
Q1 | $1.07M | Buy |
11,526
+3,992
| +53% | +$371K | 0.85% | 29 |
|
|
2024
Q4 | $765K | Sell |
7,534
-141
| -2% | -$14.3K | 0.57% | 48 |
|
|
2024
Q3 | $735K | Buy |
7,675
+3
| +0% | +$287 | 0.58% | 49 |
|
|
2024
Q2 | $710K | Sell |
7,672
-149
| -2% | -$13.8K | 0.62% | 44 |
|
|
2024
Q1 | $661K | Sell |
7,821
-375
| -5% | -$31.7K | 0.57% | 53 |
|
|
2023
Q4 | $616K | Sell |
8,196
-197
| -2% | -$14.8K | 0.58% | 46 |
|
|
2023
Q3 | $574K | Buy |
8,393
+362
| +5% | +$24.8K | 0.64% | 46 |
|
|
2023
Q2 | $566K | Sell |
8,031
-1,067
| -12% | -$75.2K | 0.64% | 44 |
|
|
2023
Q1 | $581K | Buy |
9,098
+3,942
| +76% | +$252K | 0.62% | 45 |
|
|
2022
Q4 | $302K | Sell |
5,156
-2,584
| -33% | -$151K | 0.35% | 86 |
|
|
2022
Q3 | $448K | Buy |
7,740
+92
| +1% | +$5.33K | 0.21% | 75 |
|
|
2022
Q2 | $462K | Sell |
7,648
-3,990
| -34% | -$241K | 0.21% | 77 |
|
|
2022
Q1 | $889K | Sell |
11,638
-303
| -3% | -$23.1K | 0.37% | 53 |
|
|
2021
Q4 | $999K | Sell |
11,941
-298
| -2% | -$24.9K | 0.43% | 44 |
|
|
2021
Q3 | $905K | Sell |
12,239
-84
| -0.7% | -$6.21K | 0.37% | 59 |
|
|
2021
Q2 | $896K | Buy |
12,323
+4,928
| +67% | +$358K | 0.36% | 63 |
|
|
2021
Q1 | $482K | Sell |
7,395
-433
| -6% | -$28.2K | 0.2% | 106 |
|
|
2020
Q4 | $500K | Sell |
7,828
-1,100
| -12% | -$70.3K | 0.21% | 103 |
|
|
2020
Q3 | $516K | Sell |
8,928
-228
| -2% | -$13.2K | 0.22% | 89 |
|
|
2020
Q2 | $475K | Sell |
9,156
-15,364
| -63% | -$797K | 0.22% | 83 |
|
|
2020
Q1 | $1.01M | Buy |
24,520
+12,312
| +101% | +$508K | 0.36% | 60 |
|
|
2019
Q4 | $591K | Buy |
+12,208
| New | +$591K | 0.21% | 81 |
|