First Heartland Consultants’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 | $28.4M | Buy |
258,099
+83,750
| +48% | +$9.22M | 2.53% | 4 |
|
|
2025
Q1 | $16.2M | Buy |
174,349
+9,917
| +6% | +$921K | 1.67% | 14 |
|
|
2024
Q4 | $16.7M | Sell |
164,432
-117,034
| -42% | -$11.9M | 1.71% | 12 |
|
|
2024
Q3 | $27M | Buy |
281,466
+111,964
| +66% | +$10.7M | 2.9% | 6 |
|
|
2024
Q2 | $15.7K | Buy |
169,502
+27,379
| +19% | +$2.53K | 1.09% | 13 |
|
|
2024
Q1 | $12M | Buy |
142,123
+23,280
| +20% | +$1.97M | 1.25% | 18 |
|
|
2023
Q4 | $8.93M | Sell |
118,843
-167,079
| -58% | -$12.5M | 1.08% | 24 |
|
|
2023
Q3 | $19.6M | Buy |
285,922
+95,362
| +50% | +$6.52M | 2.47% | 3 |
|
|
2023
Q2 | $13.4M | Buy |
190,560
+163,600
| +607% | +$11.5M | 1.74% | 12 |
|
|
2023
Q1 | $1.72M | Sell |
26,960
-245
| -0.9% | -$15.7K | 0.26% | 93 |
|
|
2022
Q4 | $1.59M | Sell |
27,205
-560
| -2% | -$32.8K | 0.26% | 91 |
|
|
2022
Q3 | $1.61K | Buy |
27,765
+83
| +0.3% | +$5 | 0.14% | 94 |
|
|
2022
Q2 | $1.67M | Sell |
27,682
-3,573
| -11% | -$216K | 0.26% | 87 |
|
|
2022
Q1 | $2.29M | Sell |
31,255
-126,557
| -80% | -$9.26M | 0.35% | 61 |
|
|
2021
Q4 | $13.2K | Buy |
157,812
+114,434
| +264% | +$9.58K | 0.5% | 16 |
|
|
2021
Q3 | $3.21M | Buy |
43,378
+15,174
| +54% | +$1.12M | 0.49% | 57 |
|
|
2021
Q2 | $2.05M | Sell |
28,204
-102
| -0.4% | -$7.42K | 0.31% | 88 |
|
|
2021
Q1 | $1.84M | Sell |
28,306
-40,960
| -59% | -$2.67M | 0.29% | 86 |
|
|
2020
Q4 | $4.42M | Sell |
69,266
-5,806
| -8% | -$371K | 0.74% | 33 |
|
|
2020
Q3 | $4.34M | Sell |
75,072
-21,984
| -23% | -$1.27M | 0.82% | 35 |
|
|
2020
Q2 | $5.04M | Buy |
97,056
+16,396
| +20% | +$851K | 0.99% | 26 |
|
|
2020
Q1 | $3.33M | Sell |
80,660
-74,444
| -48% | -$3.07M | 0.86% | 29 |
|
|
2019
Q4 | $7.51M | Buy |
155,104
+3,928
| +3% | +$190K | 1.48% | 13 |
|
|
2019
Q3 | $6.8M | Buy |
151,176
+10,000
| +7% | +$450K | 1.46% | 14 |
|
|
2019
Q2 | $6.33M | Buy |
141,176
+24,296
| +21% | +$1.09M | 1.52% | 13 |
|
|
2019
Q1 | $5.04M | Sell |
116,880
-8,376
| -7% | -$361K | 1.41% | 14 |
|
|
2018
Q4 | $4.72M | Buy |
125,256
+3,568
| +3% | +$134K | 1.76% | 8 |
|
|
2018
Q3 | $5.39M | Buy |
121,688
+6,584
| +6% | +$292K | 1.69% | 11 |
|
|
2018
Q2 | $4.68M | Buy |
115,104
+15,208
| +15% | +$618K | 1.65% | 10 |
|
|
2018
Q1 | $3.87M | Sell |
99,896
-52,284
| -34% | -$2.03M | 1.16% | 17 |
|
|
2017
Q4 | $5.81M | Sell |
152,180
-3,212
| -2% | -$123K | 1.75% | 8 |
|
|
2017
Q3 | $5.57M | Buy |
155,392
+1,864
| +1% | +$66.8K | 1.36% | 10 |
|
|
2017
Q2 | $5.25M | Buy |
153,528
+116,784
| +318% | +$4M | 1.36% | 11 |
|
|
2017
Q1 | $1.21M | Sell |
36,744
-5,724
| -13% | -$188K | 0.34% | 80 |
|
|
2016
Q4 | $1.29M | Sell |
42,468
-76,304
| -64% | -$2.32M | 0.39% | 70 |
|
|
2016
Q3 | $3.61M | Buy |
118,772
+8,472
| +8% | +$258K | 1.05% | 20 |
|
|
2016
Q2 | $3.22K | Sell |
110,300
-80,980
| -42% | -$2.36K | 0.35% | 20 |
|
|
2016
Q1 | $5.54M | Sell |
191,280
-6,540
| -3% | -$189K | 2.11% | 7 |
|
|
2015
Q4 | $5.73M | Buy |
197,820
+120,552
| +156% | +$3.49M | 2.17% | 7 |
|
|
2015
Q3 | $2.08M | Buy |
77,268
+10,960
| +17% | +$295K | 0.87% | 23 |
|
|
2015
Q2 | $1.89K | Buy |
66,308
+15,996
| +32% | +$455 | 0.51% | 34 |
|
|
2015
Q1 | $1.43M | Sell |
50,312
-66,776
| -57% | -$1.9M | 0.55% | 48 |
|
|
2014
Q4 | $3.27M | Buy |
117,088
+35,256
| +43% | +$984K | 1.35% | 12 |
|
|
2014
Q3 | $2.19M | Buy |
81,832
+61,408
| +301% | +$1.64M | 0.96% | 17 |
|
|
2014
Q2 | $537K | Sell |
20,424
-91,736
| -82% | -$2.41M | 0.24% | 116 |
|
|
2014
Q1 | $2.8M | Buy |
+112,160
| New | +$2.8M | 1.38% | 14 |
|
|
2013
Q4 | – | Sell |
-14,276
| Closed | -$322K | – | 224 |
|
|
2013
Q3 | $322K | Sell |
14,276
-6,276
| -31% | -$142K | 0.19% | 147 |
|
|
2013
Q2 | $432K | Buy |
+20,552
| New | +$432K | 0.25% | 113 |
|