Financial Advocates Investment Management’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 | $17.7M | Sell |
160,919
-53,911
| -25% | -$5.94M | 1.44% | 11 |
|
|
2025
Q1 | $19.9M | Buy |
214,830
+45,505
| +27% | +$4.22M | 1.4% | 8 |
|
|
2024
Q4 | $17.2M | Sell |
169,325
-20,302
| -11% | -$2.06M | 0.98% | 17 |
|
|
2024
Q3 | $16.7M | Sell |
189,627
-50,220
| -21% | -$4.43M | 0.94% | 15 |
|
|
2024
Q2 | $22.2M | Buy |
239,847
+56,205
| +31% | +$5.2M | 1.38% | 8 |
|
|
2024
Q1 | $15.6M | Sell |
183,642
-133
| -0.1% | -$11.3K | 0.9% | 14 |
|
|
2023
Q4 | $13.9M | Sell |
183,775
-32,368
| -15% | -$2.45M | 0.91% | 14 |
|
|
2023
Q3 | $13M | Sell |
216,143
-18,579
| -8% | -$1.12M | 0.94% | 14 |
|
|
2023
Q2 | $16.5M | Sell |
234,722
-6,268
| -3% | -$442K | 1.18% | 10 |
|
|
2023
Q1 | $15.4M | Sell |
240,990
-2,107
| -0.9% | -$135K | 1.11% | 9 |
|
|
2022
Q4 | $14.2M | Buy |
243,097
+78,239
| +47% | +$4.58M | 1.06% | 9 |
|
|
2022
Q3 | $9.54M | Sell |
164,858
-87,881
| -35% | -$5.08M | 0.79% | 17 |
|
|
2022
Q2 | $15.3M | Buy |
252,739
+55,537
| +28% | +$3.35M | 1.24% | 9 |
|
|
2022
Q1 | $15.1M | Buy |
197,202
+25,316
| +15% | +$1.93M | 0.99% | 14 |
|
|
2021
Q4 | $14.4M | Sell |
171,886
-30,872
| -15% | -$2.58M | 0.91% | 10 |
|
|
2021
Q3 | $15M | Buy |
202,758
+40,534
| +25% | +$3M | 1.01% | 11 |
|
|
2021
Q2 | $11.8M | Sell |
162,224
-48,995
| -23% | -$3.58M | 0.79% | 17 |
|
|
2021
Q1 | $13.8M | Buy |
211,219
+29,487
| +16% | +$1.92M | 0.97% | 13 |
|
|
2020
Q4 | $12M | Sell |
181,732
-41,532
| -19% | -$2.74M | 0.82% | 20 |
|
|
2020
Q3 | $12.9M | Buy |
223,264
+74,080
| +50% | +$4.28M | 1.1% | 14 |
|
|
2020
Q2 | $7.2M | Sell |
149,184
-11,912
| -7% | -$575K | 0.68% | 25 |
|
|
2020
Q1 | $6.65M | Sell |
161,096
-21,220
| -12% | -$876K | 0.95% | 21 |
|
|
2019
Q4 | $8.83M | Buy |
182,316
+2,340
| +1% | +$113K | 0.94% | 15 |
|
|
2019
Q3 | $8.1M | Buy |
179,976
+2,644
| +1% | +$119K | 0.93% | 20 |
|
|
2019
Q2 | $7.95M | Sell |
177,332
-28,504
| -14% | -$1.28M | 0.92% | 20 |
|
|
2019
Q1 | $8.87M | Sell |
205,836
-73,148
| -26% | -$3.15M | 1.1% | 16 |
|
|
2018
Q4 | $10.5M | Buy |
278,984
+48,884
| +21% | +$1.84M | 1.43% | 10 |
|
|
2018
Q3 | $10.2M | Sell |
230,100
-25,184
| -10% | -$1.12M | 1.14% | 14 |
|
|
2018
Q2 | $10.4M | Sell |
255,284
-5,384
| -2% | -$220K | 1.26% | 13 |
|
|
2018
Q1 | $10.1M | Buy |
260,668
+24,636
| +10% | +$955K | 1.31% | 13 |
|
|
2017
Q4 | $9.01M | Buy |
+236,032
| New | +$9.01M | 1.23% | 14 |
|