Broadview Financial Management’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 | $10.5M | Sell |
94,914
-10,588
| -10% | -$1.17M | 7.1% | 5 |
|
|
2025
Q1 | $9.79M | Sell |
105,502
-446
| -0.4% | -$41.4K | 7.31% | 5 |
|
|
2024
Q4 | $10.8M | Sell |
105,948
-1,609
| -1% | -$163K | 7.69% | 4 |
|
|
2024
Q3 | $10.3M | Buy |
107,557
+692
| +0.6% | +$66.3K | 6.97% | 5 |
|
|
2024
Q2 | $9.89M | Sell |
106,865
-268
| -0.3% | -$24.8K | 7.2% | 5 |
|
|
2024
Q1 | $9.05M | Sell |
107,133
-523
| -0.5% | -$44.2K | 6.59% | 6 |
|
|
2023
Q4 | $8.08M | Sell |
107,656
-764
| -0.7% | -$57.4K | 6.24% | 6 |
|
|
2023
Q3 | $7.42M | Sell |
108,420
-3,906
| -3% | -$267K | 6.86% | 6 |
|
|
2023
Q2 | $7.92M | Sell |
112,326
-1,723
| -2% | -$121K | 6.76% | 6 |
|
|
2023
Q1 | $7.29M | Sell |
114,049
-1,173
| -1% | -$74.9K | 6.36% | 6 |
|
|
2022
Q4 | $6.74M | Buy |
115,222
+1,666
| +1% | +$97.5K | 6.06% | 6 |
|
|
2022
Q3 | $6.57M | Sell |
113,556
-2,827
| -2% | -$164K | 6.58% | 5 |
|
|
2022
Q2 | $7.02M | Buy |
116,383
+862
| +0.7% | +$52K | 6.55% | 5 |
|
|
2022
Q1 | $8.82M | Buy |
115,521
+2,789
| +2% | +$213K | 6.54% | 4 |
|
|
2021
Q4 | $9.43M | Sell |
112,732
-1,017
| -0.9% | -$85.1K | 6.72% | 4 |
|
|
2021
Q3 | $8.41M | Sell |
113,749
-1,666
| -1% | -$123K | 6.5% | 5 |
|
|
2021
Q2 | $8.39M | Sell |
115,415
-2,431
| -2% | -$177K | 6.32% | 6 |
|
|
2021
Q1 | $7.67M | Buy |
117,846
+210
| +0.2% | +$13.7K | 5.96% | 6 |
|
|
2020
Q4 | $7.51M | Sell |
117,636
-2,592
| -2% | -$165K | 5.76% | 6 |
|
|
2020
Q3 | $6.95M | Sell |
120,228
-34,928
| -23% | -$2.02M | 5.85% | 6 |
|
|
2020
Q2 | $8.05M | Sell |
155,156
-10,536
| -6% | -$547K | 6.44% | 4 |
|
|
2020
Q1 | $6.84M | Buy |
165,692
+5,976
| +4% | +$247K | 6.11% | 5 |
|
|
2019
Q4 | $7.73M | Sell |
159,716
-5,412
| -3% | -$262K | 5.38% | 6 |
|
|
2019
Q3 | $7.43M | Buy |
165,128
+13,936
| +9% | +$627K | 5.52% | 5 |
|
|
2019
Q2 | $6.78M | Buy |
151,192
+1,748
| +1% | +$78.3K | 5.1% | 6 |
|
|
2019
Q1 | $6.44M | Buy |
149,444
+9,244
| +7% | +$398K | 5.02% | 6 |
|
|
2018
Q4 | $5.28M | Buy |
140,200
+3,280
| +2% | +$124K | 4.69% | 7 |
|
|
2018
Q3 | $6.07M | Buy |
136,920
+2,536
| +2% | +$112K | 5.45% | 6 |
|
|
2018
Q2 | $5.46M | Sell |
134,384
-484
| -0.4% | -$19.7K | 5.33% | 7 |
|
|
2018
Q1 | $5.23M | Sell |
134,868
-3,688
| -3% | -$143K | 5.16% | 7 |
|
|
2017
Q4 | $5.29M | Buy |
+138,556
| New | +$5.29M | 5.13% | 6 |
|