Bay Colony Advisors’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 | $735K | Buy |
+6,672
| New | +$735K | 0.1% | 183 |
|
|
2022
Q2 | – | Sell |
-3,272
| Closed | -$250K | – | 366 |
|
|
2022
Q1 | $250K | Sell |
3,272
-461
| -12% | -$35.2K | 0.06% | 296 |
|
|
2021
Q4 | $312K | Buy |
3,733
+4
| +0.1% | +$334 | 0.09% | 258 |
|
|
2021
Q3 | $276K | Buy |
3,729
+5
| +0.1% | +$370 | 0.09% | 272 |
|
|
2021
Q2 | $271K | Sell |
3,724
-56
| -1% | -$4.08K | 0.09% | 281 |
|
|
2021
Q1 | $246K | Buy |
3,780
+6
| +0.2% | +$390 | 0.09% | 268 |
|
|
2020
Q4 | $241K | Buy |
3,774
+230
| +6% | +$14.7K | 0.13% | 229 |
|
|
2020
Q3 | $205K | Buy |
+3,544
| New | +$205K | 0.13% | 229 |
|
|
2018
Q3 | – | Sell |
-2,876
| Closed | -$117K | – | 554 |
|
|
2018
Q2 | $117K | Buy |
+2,876
| New | +$117K | 0.08% | 224 |
|