BA
Bluesphere Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,928
-677
| -26% | -$74.5K | 0.11% | 84 |
|
|
2025
Q1 | $242K | Sell |
2,605
-80
| -3% | -$7.43K | 0.14% | 78 |
|
|
2024
Q4 | $273K | Sell |
2,685
-280
| -9% | -$28.4K | 0.13% | 86 |
|
|
2024
Q3 | $284K | Buy |
2,965
+2
| +0.1% | +$191 | 0.14% | 85 |
|
|
2024
Q2 | $274K | Buy |
2,963
+15
| +0.5% | +$1.39K | 0.14% | 82 |
|
|
2024
Q1 | $249K | Buy |
2,948
+1
| +0% | +$84 | 0.14% | 80 |
|
|
2023
Q4 | $221K | Buy |
2,947
+6
| +0.2% | +$451 | 0.14% | 81 |
|
|
2023
Q3 | $201K | Hold |
2,941
| – | – | 0.14% | 81 |
|
|
2023
Q2 | $207K | Buy |
+2,941
| New | +$207K | 0.14% | 83 |
|
|
2022
Q2 | – | Sell |
-3,646
| Closed | -$279K | – | 92 |
|
|
2022
Q1 | $279K | Sell |
3,646
-620
| -15% | -$47.4K | 0.24% | 73 |
|
|
2021
Q4 | $357K | Buy |
4,266
+50
| +1% | +$4.18K | 0.3% | 57 |
|
|
2021
Q3 | $312K | Buy |
4,216
+81
| +2% | +$5.99K | 0.3% | 57 |
|
|
2021
Q2 | $301K | Sell |
4,135
-212
| -5% | -$15.4K | 0.27% | 63 |
|
|
2021
Q1 | $283K | Buy |
4,347
+216
| +5% | +$14.1K | 0.26% | 69 |
|
|
2020
Q4 | $263K | Buy |
+4,131
| New | +$263K | 0.28% | 65 |
|