Dynamic Advisor Solutions’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 | $1.1M | Sell |
9,976
-89
| -0.9% | -$9.8K | 0.03% | 433 |
|
|
2025
Q1 | $934K | Sell |
10,065
-928
| -8% | -$86.1K | 0.03% | 438 |
|
|
2024
Q4 | $1.12M | Sell |
10,993
-5,636
| -34% | -$572K | 0.05% | 297 |
|
|
2024
Q3 | $1.59M | Sell |
16,629
-471
| -3% | -$45.1K | 0.05% | 339 |
|
|
2024
Q2 | $1.58M | Sell |
17,100
-136
| -0.8% | -$12.6K | 0.05% | 347 |
|
|
2024
Q1 | $1.46M | Buy |
17,236
+1,126
| +7% | +$95.1K | 0.05% | 359 |
|
|
2023
Q4 | $1.18M | Buy |
16,110
+2,163
| +16% | +$158K | 0.04% | 383 |
|
|
2023
Q3 | $954K | Buy |
13,947
+5,125
| +58% | +$351K | 0.05% | 366 |
|
|
2023
Q2 | $622K | Sell |
8,822
-73
| -0.8% | -$5.15K | 0.03% | 443 |
|
|
2023
Q1 | $568K | Sell |
8,895
-5,644
| -39% | -$361K | 0.03% | 442 |
|
|
2022
Q4 | $851K | Sell |
14,539
-1,019
| -7% | -$59.6K | 0.06% | 308 |
|
|
2022
Q3 | $900K | Sell |
15,558
-146
| -0.9% | -$8.45K | 0.07% | 270 |
|
|
2022
Q2 | $948K | Sell |
15,704
-2,496
| -14% | -$151K | 0.07% | 256 |
|
|
2022
Q1 | $1.39M | Buy |
18,200
+5,201
| +40% | +$397K | 0.1% | 215 |
|
|
2021
Q4 | $1.09M | Sell |
12,999
-2,757
| -17% | -$231K | 0.08% | 260 |
|
|
2021
Q3 | $1.17M | Sell |
15,756
-160
| -1% | -$11.8K | 0.09% | 258 |
|
|
2021
Q2 | $1.16M | Sell |
15,916
-2,426
| -13% | -$177K | 0.09% | 252 |
|
|
2021
Q1 | $1.19M | Buy |
18,342
+648
| +4% | +$42.2K | 0.11% | 220 |
|
|
2020
Q4 | $1.13M | Sell |
17,694
-6,374
| -26% | -$407K | 0.11% | 219 |
|
|
2020
Q3 | $1.39M | Buy |
24,068
+456
| +2% | +$26.3K | 0.16% | 161 |
|
|
2020
Q2 | $1.23M | Buy |
23,612
+104
| +0.4% | +$5.4K | 0.17% | 154 |
|
|
2020
Q1 | $970K | Sell |
23,508
-1,156
| -5% | -$47.7K | 0.18% | 153 |
|
|
2019
Q4 | $1.19M | Sell |
24,664
-152
| -0.6% | -$7.36K | 0.16% | 161 |
|
|
2019
Q3 | $1.12M | Buy |
24,816
+132
| +0.5% | +$5.94K | 0.17% | 147 |
|
|
2019
Q2 | $1.11M | Buy |
24,684
+7,488
| +44% | +$336K | 0.18% | 147 |
|
|
2019
Q1 | $741K | Sell |
17,196
-2,420
| -12% | -$104K | 0.14% | 173 |
|
|
2018
Q4 | $781K | Buy |
19,616
+7,700
| +65% | +$307K | 0.17% | 146 |
|
|
2018
Q3 | $528K | Sell |
11,916
-18,204
| -60% | -$807K | 0.11% | 213 |
|
|
2018
Q2 | $1.23M | Buy |
30,120
+4,252
| +16% | +$173K | 0.28% | 108 |
|
|
2018
Q1 | $1M | Buy |
25,868
+13,440
| +108% | +$521K | 0.26% | 115 |
|
|
2017
Q4 | $475K | Buy |
12,428
+84
| +0.7% | +$3.21K | 0.16% | 156 |
|
|
2017
Q3 | $443K | Buy |
12,344
+888
| +8% | +$31.9K | 0.18% | 149 |
|
|
2017
Q2 | $392K | Sell |
11,456
-4,152
| -27% | -$142K | 0.15% | 156 |
|
|
2017
Q1 | $513K | Buy |
15,608
+632
| +4% | +$20.8K | 0.2% | 128 |
|
|
2016
Q4 | $456K | Buy |
14,976
+2,968
| +25% | +$90.4K | 0.18% | 141 |
|
|
2016
Q3 | $365K | Buy |
12,008
+2,028
| +20% | +$61.6K | 0.14% | 172 |
|
|
2016
Q2 | $291K | Buy |
+9,980
| New | +$291K | 0.12% | 168 |
|