Detalus 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 | $25.6M | Sell |
232,067
-7,850
| -3% | -$864K | 7.41% | 2 |
|
|
2025
Q1 | $22.3M | Buy |
239,917
+27
| +0% | +$2.51K | 6.99% | 2 |
|
|
2024
Q4 | $24.4M | Sell |
239,890
-1,411
| -0.6% | -$143K | 8.02% | 2 |
|
|
2024
Q3 | $23.1M | Sell |
241,301
-16,796
| -7% | -$1.61M | 7.68% | 2 |
|
|
2024
Q2 | $23.9M | Buy |
258,097
+54,094
| +27% | +$5.01M | 8.19% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
204,003
+23,550
| +13% | +$1.99M | 6.14% | 3 |
|
|
2023
Q4 | $13.6M | Buy |
180,453
+4,212
| +2% | +$316K | 5.42% | 3 |
|
|
2023
Q3 | $12.1M | Buy |
176,241
+144,309
| +452% | +$9.87M | 5.65% | 2 |
|
|
2023
Q2 | $2.25M | Buy |
+31,932
| New | +$2.25M | 1.01% | 20 |
|