Faithward 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 | $4.28M | Buy |
38,834
+1,329
| +4% | +$146K | 0.66% | 41 |
|
|
2025
Q1 | $3.48M | Buy |
37,505
+4,102
| +12% | +$381K | 0.61% | 48 |
|
|
2024
Q4 | $3.39M | Buy |
33,403
+4,452
| +15% | +$452K | 0.58% | 51 |
|
|
2024
Q3 | $2.77M | Buy |
28,951
+599
| +2% | +$57.4K | 0.48% | 62 |
|
|
2024
Q2 | $2.62M | Buy |
+28,352
| New | +$2.62M | 0.47% | 63 |
|
|
2024
Q1 | – | Sell |
-838
| Closed | -$67.2K | – | 277 |
|
|
2023
Q4 | $67.2K | Buy |
838
+38
| +5% | +$3.05K | 0.01% | 186 |
|
|
2023
Q3 | $56.6K | Hold |
800
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $56.3K | Sell |
800
-12
| -1% | -$844 | 0.01% | 191 |
|
|
2023
Q1 | $52.7K | Buy |
812
+12
| +2% | +$779 | 0.01% | 224 |
|
|
2022
Q4 | $46.8K | Hold |
800
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $46K | Sell |
800
-1,571
| -66% | -$90.3K | 0.01% | 166 |
|
|
2022
Q2 | $143K | Buy |
2,371
+1,571
| +196% | +$94.8K | 0.03% | 155 |
|
|
2022
Q1 | $61K | Hold |
800
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $67K | Sell |
800
-100
| -11% | -$8.38K | 0.01% | 190 |
|
|
2021
Q3 | $67K | Buy |
900
+100
| +13% | +$7.44K | 0.01% | 198 |
|
|
2021
Q2 | $58K | Hold |
800
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $52K | Buy |
+800
| New | +$52K | 0.01% | 187 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$58K | – | 170 |
|
|
2020
Q3 | $58K | Hold |
1,000
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $52K | Hold |
1,000
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $41K | Hold |
1,000
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $48K | Buy |
+1,000
| New | +$48K | 0.01% | 185 |
|