Fermata 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 | $448K | Sell |
4,069
-9,053
| -69% | -$997K | 0.12% | 136 |
|
|
2025
Q1 | $1.22M | Sell |
13,122
-658
| -5% | -$61.1K | 0.22% | 93 |
|
|
2024
Q4 | $1.4M | Sell |
13,780
-47
| -0.3% | -$4.77K | 0.26% | 78 |
|
|
2024
Q3 | $1.32M | Buy |
13,827
+153
| +1% | +$14.7K | 0.27% | 69 |
|
|
2024
Q2 | $1.27M | Sell |
13,674
-211
| -2% | -$19.5K | 0.29% | 63 |
|
|
2024
Q1 | $1.17M | Buy |
13,885
+85
| +0.6% | +$7.18K | 0.26% | 70 |
|
|
2023
Q4 | $1.04M | Sell |
13,800
-49
| -0.4% | -$3.68K | 0.25% | 72 |
|
|
2023
Q3 | $947K | Buy |
+13,849
| New | +$947K | 0.27% | 73 |
|
|
2023
Q2 | – | Sell |
-9,235
| Closed | -$590K | – | 89 |
|
|
2023
Q1 | $590K | Sell |
9,235
-5,744
| -38% | -$367K | 0.36% | 55 |
|
|
2022
Q4 | $876K | Sell |
14,979
-4,301
| -22% | -$252K | 0.26% | 75 |
|
|
2022
Q3 | $1.12M | Buy |
19,280
+1,478
| +8% | +$85.5K | 0.36% | 69 |
|
|
2022
Q2 | $1.07M | Sell |
17,802
-127
| -0.7% | -$7.66K | 0.37% | 68 |
|
|
2022
Q1 | $1.37M | Sell |
17,929
-646
| -3% | -$49.3K | 0.51% | 54 |
|
|
2021
Q4 | $1.55M | Sell |
18,575
-2,313
| -11% | -$194K | 0.57% | 49 |
|
|
2021
Q3 | $1.54M | Sell |
20,888
-1,567
| -7% | -$116K | 0.68% | 38 |
|
|
2021
Q2 | $1.63M | Buy |
22,455
+8,643
| +63% | +$629K | 0.95% | 29 |
|
|
2021
Q1 | $900K | Buy |
+13,812
| New | +$900K | 0.76% | 35 |
|