Beaumont Financial 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 | $497K | Buy |
4,510
+58
| +1% | +$6.39K | 0.04% | 221 |
|
|
2025
Q1 | $413K | Hold |
4,452
| – | – | 0.03% | 244 |
|
|
2024
Q4 | $452K | Hold |
4,452
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $426K | Hold |
4,452
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $412K | Hold |
4,452
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $376K | Sell |
4,452
-1,592
| -26% | -$134K | 0.03% | 245 |
|
|
2023
Q4 | $454K | Sell |
6,044
-1,480
| -20% | -$111K | 0.04% | 207 |
|
|
2023
Q3 | $515K | Hold |
7,524
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $530K | Hold |
7,524
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $481K | Hold |
7,524
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $440K | Sell |
7,524
-3,100
| -29% | -$181K | 0.04% | 190 |
|
|
2022
Q3 | $615K | Buy |
10,624
+868
| +9% | +$50.2K | 0.06% | 155 |
|
|
2022
Q2 | $589K | Hold |
9,756
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $745K | Hold |
9,756
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $816K | Hold |
9,756
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $721K | Sell |
9,756
-104
| -1% | -$7.69K | 0.06% | 169 |
|
|
2021
Q2 | $717K | Hold |
9,860
| – | – | 0.05% | 172 |
|
|
2021
Q1 | $642K | Sell |
9,860
-384
| -4% | -$25K | 0.05% | 173 |
|
|
2020
Q4 | $654K | Buy |
10,244
+1,724
| +20% | +$110K | 0.06% | 172 |
|
|
2020
Q3 | $492K | Sell |
8,520
-188
| -2% | -$10.9K | 0.05% | 197 |
|
|
2020
Q2 | $452K | Buy |
+8,708
| New | +$452K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-4,752
| Closed | -$230K | – | 264 |
|
|
2019
Q4 | $230K | Hold |
4,752
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $214K | Hold |
4,752
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $213K | Sell |
4,752
-16
| -0.3% | -$717 | 0.02% | 232 |
|
|
2019
Q1 | $206K | Buy |
+4,768
| New | +$206K | 0.02% | 220 |
|
|
2018
Q4 | – | Sell |
-5,804
| Closed | -$257K | – | 220 |
|
|
2018
Q3 | $257K | Buy |
5,804
+600
| +12% | +$26.6K | 0.03% | 198 |
|
|
2018
Q2 | $212K | Buy |
+5,204
| New | +$212K | 0.02% | 193 |
|