Financial Synergies Wealth 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 | $490K | Buy |
4,449
+5
| +0.1% | +$551 | 0.05% | 64 |
|
|
2025
Q1 | $413K | Buy |
4,444
+5
| +0.1% | +$464 | 0.05% | 61 |
|
|
2024
Q4 | $451K | Buy |
4,439
+768
| +21% | +$78K | 0.06% | 55 |
|
|
2024
Q3 | $351K | Buy |
3,671
+441
| +14% | +$42.2K | 0.04% | 60 |
|
|
2024
Q2 | $299K | Sell |
3,230
-1,567
| -33% | -$145K | 0.04% | 62 |
|
|
2024
Q1 | $405K | Sell |
4,797
-4
| -0.1% | -$338 | 0.05% | 59 |
|
|
2023
Q4 | $281K | Sell |
4,801
-20
| -0.4% | -$1.17K | 0.04% | 58 |
|
|
2023
Q3 | $330K | Hold |
4,821
| – | – | 0.05% | 59 |
|
|
2023
Q2 | $340K | Buy |
4,821
+10
| +0.2% | +$705 | 0.05% | 61 |
|
|
2023
Q1 | $307K | Buy |
4,811
+10
| +0.2% | +$639 | 0.05% | 61 |
|
|
2022
Q4 | $281K | Buy |
4,801
+1,178
| +33% | +$68.9K | 0.04% | 58 |
|
|
2022
Q3 | $210K | Hold |
3,623
| – | – | 0.04% | 65 |
|
|
2022
Q2 | $219K | Buy |
3,623
+6
| +0.2% | +$362 | 0.04% | 65 |
|
|
2022
Q1 | $276K | Buy |
3,617
+6
| +0.2% | +$458 | 0.04% | 51 |
|
|
2021
Q4 | $302K | Buy |
3,611
+9
| +0.2% | +$753 | 0.04% | 57 |
|
|
2021
Q3 | $266K | Sell |
3,602
-33
| -0.9% | -$2.44K | 0.04% | 57 |
|
|
2021
Q2 | $264K | Buy |
3,635
+9
| +0.2% | +$655 | 0.04% | 54 |
|
|
2021
Q1 | $236K | Hold |
3,626
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $231K | Buy |
+3,626
| New | +$231K | 0.04% | 51 |
|