Ausdal Financial Partners’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 | $1.17M | Buy |
10,628
+4,585
| +76% | +$505K | 0.08% | 235 |
|
|
2025
Q1 | $561K | Buy |
6,043
+2,427
| +67% | +$225K | 0.04% | 370 |
|
|
2024
Q4 | $367K | Buy |
3,616
+58
| +2% | +$5.89K | 0.03% | 416 |
|
|
2024
Q3 | $341K | Sell |
3,558
-1,783
| -33% | -$171K | 0.04% | 384 |
|
|
2024
Q2 | $494K | Buy |
5,341
+520
| +11% | +$48.1K | 0.05% | 293 |
|
|
2024
Q1 | $407K | Buy |
4,821
+479
| +11% | +$40.4K | 0.05% | 309 |
|
|
2023
Q4 | $326K | Sell |
4,342
-390
| -8% | -$29.3K | 0.04% | 333 |
|
|
2023
Q3 | $324K | Buy |
4,732
+1,251
| +36% | +$85.6K | 0.04% | 322 |
|
|
2023
Q2 | $245K | Buy |
3,481
+123
| +4% | +$8.67K | 0.03% | 358 |
|
|
2023
Q1 | $215K | Sell |
3,358
-245
| -7% | -$15.7K | 0.03% | 406 |
|
|
2022
Q4 | $211K | Buy |
+3,603
| New | +$211K | 0.03% | 407 |
|
|
2022
Q1 | – | Sell |
-2,503
| Closed | -$209K | – | 502 |
|
|
2021
Q4 | $209K | Buy |
+2,503
| New | +$209K | 0.03% | 438 |
|
|
2018
Q4 | – | Sell |
-36,048
| Closed | -$1.6M | – | 327 |
|
|
2018
Q3 | $1.6M | Sell |
36,048
-464
| -1% | -$20.6K | 0.45% | 56 |
|
|
2018
Q2 | $1.48M | Sell |
36,512
-3,928
| -10% | -$160K | 0.46% | 50 |
|
|
2018
Q1 | $1.57M | Buy |
40,440
+20,904
| +107% | +$811K | 0.54% | 39 |
|
|
2017
Q4 | $746K | Buy |
19,536
+9,012
| +86% | +$344K | 0.27% | 117 |
|
|
2017
Q3 | $377K | Sell |
10,524
-128
| -1% | -$4.59K | 0.15% | 186 |
|
|
2017
Q2 | $364K | Buy |
10,652
+2,120
| +25% | +$72.4K | 0.16% | 182 |
|
|
2017
Q1 | $281K | Buy |
8,532
+84
| +1% | +$2.77K | 0.13% | 205 |
|
|
2016
Q4 | $257K | Buy |
8,448
+488
| +6% | +$14.8K | 0.12% | 195 |
|
|
2016
Q3 | $242K | Sell |
7,960
-752
| -9% | -$22.9K | 0.12% | 204 |
|
|
2016
Q2 | $254K | Sell |
8,712
-480
| -5% | -$14K | 0.13% | 186 |
|
|
2016
Q1 | $266K | Sell |
9,192
-2,400
| -21% | -$69.5K | 0.15% | 167 |
|
|
2015
Q4 | $336K | Buy |
+11,592
| New | +$336K | 0.17% | 140 |
|