First Heartland Consultants’s iShares S&P 500 Growth ETF IVW Stock Holding History

First Heartland Consultants’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9M	Sell	144,706 -34,990	-19%	-$4.62M	1.29%	13
2026 Q1	$20.3M	Sell	179,696 -27,504	-13%	-$3.31M	1.56%	14
2025 Q4	$25.5M	Buy	207,200 +3,584	+2%	+$439K	1.94%	8
2025 Q3	$24.6M	Sell	203,616 -54,483	-21%	-$6.27M	1.98%	9
2025 Q2	$28.4M	Buy	258,099 +83,750	+48%	+$8.29M	2.53%	4
2025 Q1	$16.2M	Buy	174,349 +9,917	+6%	+$1,000K	1.67%	14
2024 Q4	$16.7M	Sell	164,432 -117,034	-42%	-$11.7M	1.71%	12
2024 Q3	$26.9M	Buy	281,466 +111,964	+66%	+$10.3M	2.9%	6
2024 Q2	$15.7K	Buy	169,502 +27,379	+19%	+$2.36M	1.09%	13
2024 Q1	$12M	Buy	142,123 +23,280	+20%	+$1.87M	1.25%	18
2023 Q4	$8.93M	Sell	118,843 -167,079	-58%	-$11.9M	1.08%	24
2023 Q3	$19.6M	Buy	285,922 +95,362	+50%	+$6.75M	2.47%	3
2023 Q2	$13.4M	Buy	190,560 +163,600	+607%	+$10.8M	1.74%	12
2023 Q1	$1.72M	Sell	26,960 -245	-0.9%	-$15K	0.26%	93
2022 Q4	$1.59M	Sell	27,205 -560	-2%	-$33.6K	0.26%	91
2022 Q3	$1.61K	Buy	27,765 +83	+0.3%	+$5.39K	0.14%	94
2022 Q2	$1.67M	Sell	27,682 -3,573	-11%	-$236K	0.26%	87
2022 Q1	$2.29M	Sell	31,255 -126,557	-80%	-$9.51M	0.35%	61
2021 Q4	$13.2K	Buy	157,812 +114,434	+264%	+$9.22M	0.5%	16
2021 Q3	$3.21M	Buy	43,378 +15,174	+54%	+$1.16M	0.49%	57
2021 Q2	$2.05M	Sell	28,204 -102	-0.4%	-$7.06K	0.31%	88
2021 Q1	$1.84M	Sell	28,306 -40,960	-59%	-$2.65M	0.29%	86
2020 Q4	$4.42M	Sell	69,266 -5,806	-8%	-$352K	0.74%	33
2020 Q3	$4.34M	Sell	75,072 -21,984	-23%	-$1.24M	0.82%	35
2020 Q2	$5.04M	Buy	97,056 +16,396	+20%	+$786K	0.99%	26
2020 Q1	$3.33M	Sell	80,660 -74,444	-48%	-$3.52M	0.86%	29
2019 Q4	$7.51M	Buy	155,104 +3,928	+3%	+$182K	1.48%	13
2019 Q3	$6.8M	Buy	151,176 +10,000	+7%	+$452K	1.46%	14
2019 Q2	$6.33M	Buy	141,176 +24,296	+21%	+$1.07M	1.52%	13
2019 Q1	$5.04M	Sell	116,880 -8,376	-7%	-$343K	1.41%	14
2018 Q4	$4.72M	Buy	125,256 +3,568	+3%	+$144K	1.76%	8
2018 Q3	$5.39M	Buy	121,688 +6,584	+6%	+$283K	1.69%	11
2018 Q2	$4.68M	Buy	115,104 +15,208	+15%	+$611K	1.65%	10
2018 Q1	$3.87M	Sell	99,896 -52,284	-34%	-$2.09M	1.16%	17
2017 Q4	$5.81M	Sell	152,180 -3,212	-2%	-$120K	1.75%	8
2017 Q3	$5.57M	Buy	155,392 +1,864	+1%	+$65.7K	1.36%	10
2017 Q2	$5.25M	Buy	153,528 +116,784	+318%	+$3.96M	1.36%	11
2017 Q1	$1.21M	Sell	36,744 -5,724	-13%	-$184K	0.34%	80
2016 Q4	$1.29M	Sell	42,468 -76,304	-64%	-$2.3M	0.39%	70
2016 Q3	$3.61M	Buy	118,772 +8,472	+8%	+$257K	1.05%	20
2016 Q2	$3.21K	Sell	110,300 -80,980	-42%	-$2.35M	0.35%	20
2016 Q1	$5.54M	Sell	191,280 -6,540	-3%	-$180K	2.11%	7
2015 Q4	$5.73M	Buy	197,820 +120,552	+156%	+$3.5M	2.17%	7
2015 Q3	$2.08M	Buy	77,268 +10,960	+17%	+$312K	0.87%	23
2015 Q2	$1.89K	Buy	66,308 +15,996	+32%	+$464K	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%	+$963K	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%	-$2.33M	0.24%	116
2014 Q1	$2.8M	Buy	+112,160	New	+$2.77M	1.38%	14
2013 Q4	–	Sell	-14,276	Closed	-$322K	–	224
2013 Q3	$322K	Sell	14,276 -6,276	-31%	-$139K	0.19%	147
2013 Q2	$432K	Buy	+20,552	New	+$436K	0.25%	113