Beacon Pointe 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 | $30.8M | Buy |
279,731
+243
| +0.1% | +$26.8K | 0.32% | 64 |
|
|
2025
Q1 | $25.9M | Buy |
279,488
+10,806
| +4% | +$1M | 0.29% | 77 |
|
|
2024
Q4 | $27.3M | Buy |
268,682
+24,683
| +10% | +$2.51M | 0.3% | 70 |
|
|
2024
Q3 | $23.4M | Sell |
243,999
-3,346
| -1% | -$320K | 0.27% | 84 |
|
|
2024
Q2 | $22.9M | Buy |
247,345
+15,783
| +7% | +$1.46M | 0.27% | 81 |
|
|
2024
Q1 | $19.6M | Buy |
231,562
+5,298
| +2% | +$447K | 0.22% | 112 |
|
|
2023
Q4 | $17M | Sell |
226,264
-316,060
| -58% | -$23.7M | 0.2% | 121 |
|
|
2023
Q3 | $37.1M | Buy |
542,324
+36,329
| +7% | +$2.49M | 0.46% | 42 |
|
|
2023
Q2 | $35.7M | Buy |
505,995
+318,564
| +170% | +$22.5M | 0.58% | 33 |
|
|
2023
Q1 | $12M | Sell |
187,431
-12,529
| -6% | -$800K | 0.2% | 110 |
|
|
2022
Q4 | $11.7M | Buy |
199,960
+39,122
| +24% | +$2.29M | 0.23% | 102 |
|
|
2022
Q3 | $9.31M | Sell |
160,838
-4,299
| -3% | -$249K | 0.21% | 111 |
|
|
2022
Q2 | $9.98M | Sell |
165,137
-61,095
| -27% | -$3.69M | 0.21% | 112 |
|
|
2022
Q1 | $17.3M | Buy |
226,232
+77,330
| +52% | +$5.91M | 0.24% | 103 |
|
|
2021
Q4 | $12.5M | Sell |
148,902
-9,551
| -6% | -$799K | 0.32% | 76 |
|
|
2021
Q3 | $11.7M | Sell |
158,453
-22,490
| -12% | -$1.66M | 0.29% | 94 |
|
|
2021
Q2 | $13.2M | Buy |
180,943
+28,621
| +19% | +$2.08M | 0.47% | 52 |
|
|
2021
Q1 | $9.92M | Buy |
152,322
+11,020
| +8% | +$717K | 0.61% | 36 |
|
|
2020
Q4 | $9.02M | Sell |
141,302
-52,926
| -27% | -$3.38M | 0.62% | 35 |
|
|
2020
Q3 | $11.2M | Buy |
194,228
+768
| +0.4% | +$44.4K | 1.09% | 23 |
|
|
2020
Q2 | $10M | Buy |
193,460
+94,208
| +95% | +$4.88M | 1% | 22 |
|
|
2020
Q1 | $4.09M | Buy |
99,252
+21,160
| +27% | +$873K | 0.65% | 40 |
|
|
2019
Q4 | $3.78M | Sell |
78,092
-4,116
| -5% | -$199K | 1.17% | 21 |
|
|
2019
Q3 | $3.7M | Sell |
82,208
-1,632
| -2% | -$73.4K | 1.6% | 14 |
|
|
2019
Q2 | $3.76M | Buy |
83,840
+28,600
| +52% | +$1.28M | 1.37% | 17 |
|
|
2019
Q1 | $2.38M | Buy |
55,240
+42,672
| +340% | +$1.84M | 0.89% | 33 |
|
|
2018
Q4 | $473K | Buy |
+12,568
| New | +$473K | 0.29% | 95 |
|