Avantax Advisory Services’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 | $106M | Sell |
958,227
-28,707
| -3% | -$3.16M | 0.58% | 23 |
|
|
2025
Q1 | $91.6M | Buy |
986,934
+84,548
| +9% | +$7.85M | 0.56% | 25 |
|
|
2024
Q4 | $91.6M | Buy |
902,386
+106,458
| +13% | +$10.8M | 0.58% | 23 |
|
|
2024
Q3 | $76.2M | Sell |
795,928
-10,730
| -1% | -$1.03M | 0.5% | 27 |
|
|
2024
Q2 | $74.6M | Buy |
806,658
+254,785
| +46% | +$23.6M | 0.53% | 26 |
|
|
2024
Q1 | $46.6M | Buy |
551,873
+205,762
| +59% | +$17.4M | 0.41% | 26 |
|
|
2023
Q4 | $26M | Sell |
346,111
-32,969
| -9% | -$2.48M | 0.26% | 51 |
|
|
2023
Q3 | $25.9M | Buy |
379,080
+36,437
| +11% | +$2.49M | 0.29% | 42 |
|
|
2023
Q2 | $24.1M | Buy |
342,643
+1,884
| +0.6% | +$133K | 0.28% | 51 |
|
|
2023
Q1 | $21.8M | Buy |
340,759
+3,627
| +1% | +$232K | 0.27% | 55 |
|
|
2022
Q4 | $19.7M | Buy |
337,132
+31,747
| +10% | +$1.86M | 0.26% | 54 |
|
|
2022
Q3 | $17.7M | Buy |
305,385
+20,600
| +7% | +$1.19M | 0.27% | 52 |
|
|
2022
Q2 | $17.2M | Buy |
284,785
+8,501
| +3% | +$513K | 0.26% | 59 |
|
|
2022
Q1 | $21.1M | Buy |
276,284
+12,988
| +5% | +$992K | 0.29% | 52 |
|
|
2021
Q4 | $22M | Buy |
263,296
+2,086
| +0.8% | +$175K | 0.33% | 45 |
|
|
2021
Q3 | $19.3M | Sell |
261,210
-18,472
| -7% | -$1.37M | 0.32% | 49 |
|
|
2021
Q2 | $20.3M | Buy |
279,682
+14,878
| +6% | +$1.08M | 0.37% | 42 |
|
|
2021
Q1 | $17.2M | Sell |
264,804
-56,371
| -18% | -$3.67M | 0.37% | 45 |
|
|
2020
Q4 | $20.5M | Sell |
321,175
-327,953
| -51% | -$20.9M | 0.49% | 29 |
|
|
2020
Q3 | $37.5M | Buy |
649,128
+250,168
| +63% | +$14.5M | 0.6% | 28 |
|
|
2020
Q2 | $20.7M | Buy |
398,960
+5,388
| +1% | +$279K | 0.6% | 24 |
|
|
2020
Q1 | $16.2M | Buy |
393,572
+19,772
| +5% | +$816K | 0.48% | 32 |
|
|
2019
Q4 | $18.1M | Buy |
373,800
+219,128
| +142% | +$10.6M | 0.42% | 33 |
|
|
2019
Q3 | $6.97M | Buy |
154,672
+27,208
| +21% | +$1.23M | 0.28% | 47 |
|
|
2019
Q2 | $5.71M | Buy |
127,464
+13,820
| +12% | +$619K | 0.25% | 48 |
|
|
2019
Q1 | $4.9M | Buy |
113,644
+13,328
| +13% | +$574K | 0.26% | 47 |
|
|
2018
Q4 | $3.78M | Buy |
+100,316
| New | +$3.78M | 0.63% | 38 |
|