DSA
Droms Strauss 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 | $27.3M | Sell |
248,054
-1,220
| -0.5% | -$134K | 8.38% | 3 |
|
|
2025
Q1 | $23.1M | Buy |
249,274
+995
| +0.4% | +$92.4K | 7.94% | 4 |
|
|
2024
Q4 | $25.2M | Sell |
248,279
-561
| -0.2% | -$57K | 8.23% | 3 |
|
|
2024
Q3 | $23.8M | Sell |
248,840
-17,407
| -7% | -$1.67M | 8.44% | 4 |
|
|
2024
Q2 | $24.6M | Sell |
266,247
-9,372
| -3% | -$867K | 8.92% | 3 |
|
|
2024
Q1 | $23.3M | Buy |
275,619
+1,674
| +0.6% | +$141K | 8.52% | 4 |
|
|
2023
Q4 | $20.6M | Sell |
273,945
-7,574
| -3% | -$569K | 8% | 4 |
|
|
2023
Q3 | $19.3M | Buy |
281,519
+683
| +0.2% | +$46.7K | 8.29% | 4 |
|
|
2023
Q2 | $19.8M | Sell |
280,836
-2,274
| -0.8% | -$160K | 8.25% | 4 |
|
|
2023
Q1 | $18.1M | Buy |
283,110
+6,382
| +2% | +$408K | 8.16% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
276,728
+4,425
| +2% | +$259K | 7.43% | 5 |
|
|
2022
Q3 | $15.7M | Buy |
272,303
+22,113
| +9% | +$1.28M | 7.8% | 5 |
|
|
2022
Q2 | $15.1M | Buy |
250,190
+25,927
| +12% | +$1.56M | 7.58% | 5 |
|
|
2022
Q1 | $17.4M | Sell |
224,263
-5,098
| -2% | -$396K | 8.76% | 5 |
|
|
2021
Q4 | $19.2M | Buy |
229,361
+1,623
| +0.7% | +$136K | 8.51% | 4 |
|
|
2021
Q3 | $16.8M | Buy |
227,738
+600
| +0.3% | +$44.4K | 8.09% | 5 |
|
|
2021
Q2 | $16.5M | Buy |
227,138
+23,494
| +12% | +$1.71M | 7.81% | 5 |
|
|
2021
Q1 | $13.3M | Sell |
203,644
-492
| -0.2% | -$32K | 6.51% | 5 |
|
|
2020
Q4 | $13M | Buy |
204,136
+152,851
| +298% | +$9.75M | 7.55% | 5 |
|
|
2020
Q3 | $11.9M | Sell |
51,285
-679
| -1% | -$157K | 7% | 4 |
|
|
2020
Q2 | $10.8M | Buy |
51,964
+4,912
| +10% | +$1.02M | 7.41% | 5 |
|
|
2020
Q1 | $7.77M | Sell |
47,052
-352
| -0.7% | -$58.1K | 6.46% | 6 |
|
|
2019
Q4 | $9.18M | Sell |
47,404
-76
| -0.2% | -$14.7K | 6.82% | 5 |
|
|
2019
Q3 | $8.55M | Sell |
47,480
-2,311
| -5% | -$416K | 6.88% | 5 |
|
|
2019
Q2 | $8.92M | Sell |
49,791
-296
| -0.6% | -$53K | 6.64% | 5 |
|
|
2019
Q1 | $8.63M | Sell |
50,087
-631
| -1% | -$109K | 6.69% | 5 |
|
|
2018
Q4 | $7.63M | Buy |
+50,718
| New | +$7.63M | 7.07% | 5 |
|