Continuum Advisory’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 | $1.02M | Buy |
9,232
+2,672
| +41% | +$294K | 0.12% | 167 |
|
|
2025
Q1 | $609K | Buy |
6,560
+155
| +2% | +$14.4K | 0.08% | 213 |
|
|
2024
Q4 | $650K | Sell |
6,405
-103
| -2% | -$10.5K | 0.08% | 208 |
|
|
2024
Q3 | $653K | Sell |
6,508
-249
| -4% | -$25K | 0.08% | 212 |
|
|
2024
Q2 | $625K | Sell |
6,757
-1,678
| -20% | -$155K | 0.09% | 197 |
|
|
2024
Q1 | $714K | Buy |
8,435
+4,135
| +96% | +$350K | 0.11% | 189 |
|
|
2023
Q4 | $323K | Buy |
4,300
+94
| +2% | +$7.06K | 0.05% | 358 |
|
|
2023
Q3 | $288K | Buy |
4,206
+858
| +26% | +$58.7K | 0.05% | 376 |
|
|
2023
Q2 | $236K | Sell |
3,348
-13,722
| -80% | -$967K | 0.04% | 405 |
|
|
2023
Q1 | $1.09M | Sell |
17,070
-688
| -4% | -$44K | 0.19% | 138 |
|
|
2022
Q4 | $1.04M | Buy |
17,758
+10,971
| +162% | +$642K | 0.19% | 144 |
|
|
2022
Q3 | $393K | Buy |
6,787
+255
| +4% | +$14.8K | 0.07% | 280 |
|
|
2022
Q2 | $394K | Sell |
6,532
-352
| -5% | -$21.2K | 0.07% | 289 |
|
|
2022
Q1 | $460K | Buy |
6,884
+809
| +13% | +$54.1K | 0.09% | 258 |
|
|
2021
Q4 | $508K | Buy |
6,075
+1,928
| +46% | +$161K | 0.11% | 182 |
|
|
2021
Q3 | $307K | Sell |
4,147
-820
| -17% | -$60.7K | 0.08% | 222 |
|
|
2021
Q2 | $361K | Buy |
+4,967
| New | +$361K | 0.11% | 188 |
|
|
2020
Q1 | – | Sell |
-4,492
| Closed | -$217K | – | 148 |
|
|
2019
Q4 | $217K | Buy |
+4,492
| New | +$217K | 0.13% | 124 |
|
|
2019
Q3 | – | Sell |
-4,492
| Closed | -$203K | – | 134 |
|
|
2019
Q2 | $203K | Sell |
4,492
-1,408
| -24% | -$63.6K | 0.14% | 120 |
|
|
2019
Q1 | $257K | Sell |
5,900
-828
| -12% | -$36.1K | 0.19% | 110 |
|
|
2018
Q4 | $253K | Hold |
6,728
| – | – | 0.19% | 126 |
|
|
2018
Q3 | $299K | Sell |
6,728
-328
| -5% | -$14.6K | 0.2% | 108 |
|
|
2018
Q2 | $287K | Buy |
+7,056
| New | +$287K | 0.21% | 107 |
|