Blue Zone Wealth 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 | $12.1M | Sell |
110,090
-1,065
| -1% | -$117K | 3.03% | 3 |
|
|
2025
Q1 | $10.3M | Buy |
111,155
+839
| +0.8% | +$77.9K | 2.87% | 4 |
|
|
2024
Q4 | $11.2M | Sell |
110,316
-2,722
| -2% | -$276K | 3.23% | 4 |
|
|
2024
Q3 | $10.8M | Sell |
113,038
-7,908
| -7% | -$757K | 3.37% | 3 |
|
|
2024
Q2 | $11.2M | Sell |
120,946
-9,608
| -7% | -$889K | 3.86% | 2 |
|
|
2024
Q1 | $11M | Sell |
130,554
-4,785
| -4% | -$404K | 3.79% | 2 |
|
|
2023
Q4 | $10.2M | Sell |
135,339
-2,957
| -2% | -$222K | 4.06% | 3 |
|
|
2023
Q3 | $9.46M | Sell |
138,296
-1,594
| -1% | -$109K | 4.15% | 2 |
|
|
2023
Q2 | $9.86M | Sell |
139,890
-20,724
| -13% | -$1.46M | 4.55% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
160,614
-63,533
| -28% | -$4.06M | 5.49% | 2 |
|
|
2022
Q4 | $13.1M | Sell |
224,147
-3,517
| -2% | -$206K | 7% | 2 |
|
|
2022
Q3 | $13.2M | Sell |
227,664
-22,917
| -9% | -$1.33M | 6.82% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
250,581
+1,080
| +0.4% | +$65.2K | 6.86% | 2 |
|
|
2022
Q1 | $19.1M | Sell |
249,501
-28,306
| -10% | -$2.16M | 7.11% | 2 |
|
|
2021
Q4 | $23.2M | Sell |
277,807
-2,805
| -1% | -$235K | 7.68% | 2 |
|
|
2021
Q3 | $20.7M | Buy |
280,612
+12,052
| +4% | +$891K | 7.19% | 2 |
|
|
2021
Q2 | $19.5M | Sell |
268,560
-4,748
| -2% | -$345K | 7.33% | 2 |
|
|
2021
Q1 | $17.8M | Sell |
273,308
-5,834
| -2% | -$380K | 7.57% | 2 |
|
|
2020
Q4 | $17.8M | Buy |
279,142
+2,566
| +0.9% | +$164K | 8.6% | 2 |
|
|
2020
Q3 | $16M | Sell |
276,576
-25,656
| -8% | -$1.48M | 9.02% | 2 |
|
|
2020
Q2 | $15.7M | Buy |
302,232
+128,532
| +74% | +$6.67M | 8.75% | 3 |
|
|
2020
Q1 | $7.17M | Buy |
173,700
+24,732
| +17% | +$1.02M | 6.72% | 6 |
|
|
2019
Q4 | $7.21M | Buy |
+148,968
| New | +$7.21M | 4.65% | 10 |
|