Financial Life Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.8M | Buy |
361,009
+5,353
| +2% | +$644K | 12.72% | 1 |
|
|
2025
Q4 | $43.8M | Sell |
355,656
-15,231
| -4% | -$1.86M | 13.52% | 1 |
|
|
2025
Q3 | $44.8M | Sell |
370,887
-18,859
| -5% | -$2.17M | 14.38% | 1 |
|
|
2025
Q2 | $42.9M | Sell |
389,746
-3,633
| -0.9% | -$360K | 14.68% | 1 |
|
|
2025
Q1 | $36.5M | Buy |
393,379
+407
| +0.1% | +$41K | 13.61% | 1 |
|
|
2024
Q4 | $39.9M | Buy |
392,972
+14,644
| +4% | +$1.46M | 14.99% | 1 |
|
|
2024
Q3 | $36.2M | Buy |
378,328
+16,385
| +5% | +$1.51M | 13.68% | 1 |
|
|
2024
Q2 | $33.5M | Sell |
361,943
-34,025
| -9% | -$2.93M | 13.6% | 1 |
|
|
2024
Q1 | $33.4M | Sell |
395,968
-13,447
| -3% | -$1.08M | 13.99% | 1 |
|
|
2023
Q4 | $30.7M | Sell |
409,415
-33,742
| -8% | -$2.4M | 13.23% | 1 |
|
|
2023
Q3 | $30.3M | Buy |
443,157
+15,196
| +4% | +$1.08M | 13.05% | 1 |
|
|
2023
Q2 | $30.2M | Buy |
427,961
+46,082
| +12% | +$3.05M | 12.59% | 1 |
|
|
2023
Q1 | $24.4M | Buy |
381,879
+13,232
| +4% | +$809K | 10.49% | 2 |
|
|
2022
Q4 | $21.6M | Buy |
368,647
+121,064
| +49% | +$7.27M | 9.95% | 2 |
|
|
2022
Q3 | $14.3M | Buy |
247,583
+23,990
| +11% | +$1.56M | 7.18% | 4 |
|
|
2022
Q2 | $13.5M | Sell |
223,593
-9,627
| -4% | -$637K | 6.32% | 6 |
|
|
2022
Q1 | $17.8M | Sell |
233,220
-4,412
| -2% | -$331K | 7.38% | 6 |
|
|
2021
Q4 | $19.9M | Sell |
237,632
-1,506
| -0.6% | -$121K | 7.83% | 5 |
|
|
2021
Q3 | $17.7M | Buy |
239,138
+1,701
| +0.7% | +$130K | 7.39% | 6 |
|
|
2021
Q2 | $17.3M | Buy |
237,437
+3,192
| +1% | +$221K | 7.44% | 5 |
|
|
2021
Q1 | $15.3M | Buy |
234,245
+4,348
| +2% | +$281K | 7.1% | 5 |
|
|
2020
Q4 | $14.7M | Sell |
229,897
-8,951
| -4% | -$543K | 7.6% | 5 |
|
|
2020
Q3 | $13.8M | Sell |
238,848
-2,012
| -0.8% | -$114K | 7.23% | 6 |
|
|
2020
Q2 | $12.5M | Sell |
240,860
-8,956
| -4% | -$429K | 7.39% | 5 |
|
|
2020
Q1 | $10.3M | Sell |
249,816
-24,604
| -9% | -$1.16M | 7.06% | 5 |
|
|
2019
Q4 | $13.3M | Sell |
274,420
-6,032
| -2% | -$280K | 8.06% | 5 |
|
|
2019
Q3 | $12.6M | Buy |
280,452
+10,580
| +4% | +$479K | 7.99% | 4 |
|
|
2019
Q2 | $12.1M | Buy |
269,872
+5,548
| +2% | +$244K | 8.01% | 4 |
|
|
2019
Q1 | $11.4M | Buy |
264,324
+14,380
| +6% | +$589K | 7.84% | 4 |
|
|
2018
Q4 | $9.41M | Buy |
249,944
+13,776
| +6% | +$557K | 7.29% | 4 |
|
|
2018
Q3 | $10.5M | Buy |
236,168
+31,864
| +16% | +$1.37M | 7.67% | 4 |
|
|
2018
Q2 | $8.3M | Buy |
204,304
+55,188
| +37% | +$2.22M | 6.82% | 5 |
|
|
2018
Q1 | $5.64M | Sell |
149,116
-56,448
| -27% | -$2.25M | 5.17% | 5 |
|
|
2017
Q4 | $7.85M | Buy |
+205,564
| New | +$7.68M | 6.35% | 5 |
|
Other funds holding IVW
