Flagship Harbor Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Flagship Harbor Advisors’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$700K	Buy	6,358 +451	+8%	+$49.7K	0.03%	392
2025 Q1	$548K	Buy	5,907 +6	+0.1%	+$557	0.03%	413
2024 Q4	$599K	Buy	5,901 +1	+0%	+$102	0.03%	378
2024 Q3	$565K	Buy	+5,900	New	+$565K	0.03%	384
2024 Q1	$613K	Sell	7,254 -1,030	-12%	-$87K	0.04%	335
2023 Q4	$622K	Sell	8,284 -546	-6%	-$41K	0.05%	315
2023 Q3	$604K	Buy	8,830 +3	+0%	+$205	0.05%	285
2023 Q2	$622K	Sell	8,827 -97	-1%	-$6.84K	0.05%	290
2023 Q1	$570K	Sell	8,924 -99	-1%	-$6.33K	0.05%	324
2022 Q4	$528K	Sell	9,023 -783	-8%	-$45.8K	0.05%	324
2022 Q3	$567K	Sell	9,806 -278	-3%	-$16.1K	0.07%	282
2022 Q2	$609K	Buy	10,084 +122	+1%	+$7.37K	0.07%	282
2022 Q1	$761K	Sell	9,962 -2,524	-20%	-$193K	0.07%	264
2021 Q4	$1.05M	Sell	12,486 -1,064	-8%	-$89.1K	0.1%	222
2021 Q3	$986K	Hold	13,550	–	–	0.11%	208
2021 Q2	$986K	Sell	13,550 -476	-3%	-$34.6K	0.11%	209
2021 Q1	$913K	Sell	14,026 -357	-2%	-$23.2K	0.1%	214
2020 Q4	$918K	Sell	14,383 -2,909	-17%	-$186K	0.11%	193
2020 Q3	$998K	Buy	17,292 +640	+4%	+$36.9K	0.13%	144
2020 Q2	$863K	Sell	16,652 -372	-2%	-$19.3K	0.13%	159
2020 Q1	$702K	Buy	17,024 +52	+0.3%	+$2.14K	0.14%	149
2019 Q4	$822K	Sell	16,972 -2,980	-15%	-$144K	0.14%	150
2019 Q3	$897K	Buy	19,952 +576	+3%	+$25.9K	0.18%	131
2019 Q2	$868K	Sell	19,376 -12,460	-39%	-$558K	0.18%	129
2019 Q1	$1.37M	Sell	31,836 -1,232	-4%	-$53.1K	0.28%	87
2018 Q4	$1.25M	Sell	33,068 -9,976	-23%	-$376K	0.3%	79
2018 Q3	$1.91M	Buy	43,044 +10,360	+32%	+$460K	0.35%	64
2018 Q2	$1.33M	Buy	32,684 +3,520	+12%	+$143K	0.27%	94
2018 Q1	$1.1M	Buy	29,164 +1,804	+7%	+$68.2K	0.33%	86
2017 Q4	$1.08M	Buy	27,360 +1,192	+5%	+$47.1K	0.31%	85
2017 Q3	$952K	Sell	26,168 -516	-2%	-$18.8K	0.31%	90
2017 Q2	$918K	Buy	26,684 +1,160	+5%	+$39.9K	0.32%	89
2017 Q1	$838K	Buy	25,524 +860	+3%	+$28.2K	0.32%	88
2016 Q4	$768K	Buy	+24,664	New	+$768K	0.33%	85