Blackston Financial Advisory Group’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 | $528K | Sell |
4,793
-1,724
| -26% | -$190K | 0.24% | 71 |
|
|
2025
Q1 | $605K | Sell |
6,517
-307
| -4% | -$28.5K | 0.31% | 58 |
|
|
2024
Q4 | $693K | Sell |
6,824
-328
| -5% | -$33.3K | 0.35% | 49 |
|
|
2024
Q3 | $685K | Buy |
+7,152
| New | +$685K | 0.35% | 46 |
|
|
2024
Q2 | – | Sell |
-21,328
| Closed | -$1.8M | – | 86 |
|
|
2024
Q1 | $1.8M | Sell |
21,328
-4,231
| -17% | -$357K | 1.2% | 17 |
|
|
2023
Q4 | $1.92M | Buy |
25,559
+6,016
| +31% | +$452K | 1.22% | 17 |
|
|
2023
Q3 | $1.34M | Sell |
19,543
-1,967
| -9% | -$135K | 0.93% | 17 |
|
|
2023
Q2 | $1.52M | Buy |
21,510
+9,704
| +82% | +$684K | 1.09% | 17 |
|
|
2023
Q1 | $754K | Sell |
11,806
-1,319
| -10% | -$84.2K | 0.56% | 24 |
|
|
2022
Q4 | $768K | Sell |
13,125
-920
| -7% | -$53.8K | 0.56% | 29 |
|
|
2022
Q3 | $848K | Sell |
14,045
-586
| -4% | -$35.4K | 0.6% | 25 |
|
|
2022
Q2 | $926K | Sell |
14,631
-1,743
| -11% | -$110K | 0.61% | 25 |
|
|
2022
Q1 | $1.21M | Sell |
16,374
-5,843
| -26% | -$432K | 0.79% | 23 |
|
|
2021
Q4 | $1.86M | Buy |
+22,217
| New | +$1.86M | 1.08% | 20 |
|