Flagstar 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 | $5.34M | Sell |
48,509
-46
| -0.1% | -$5.07K | 1.48% | 17 |
|
|
2025
Q1 | $4.51M | Buy |
48,555
+1,736
| +4% | +$161K | 1.15% | 25 |
|
|
2024
Q4 | $4.75M | Sell |
46,819
-1,243
| -3% | -$126K | 1.18% | 24 |
|
|
2024
Q3 | $4.6M | Sell |
48,062
-2,501
| -5% | -$239K | 1.17% | 24 |
|
|
2024
Q2 | $4.68M | Buy |
50,563
+3,859
| +8% | +$357K | 1.28% | 22 |
|
|
2024
Q1 | $3.94M | Sell |
46,704
-2,330
| -5% | -$197K | 1.1% | 25 |
|
|
2023
Q4 | $3.68M | Buy |
49,034
+2,965
| +6% | +$223K | 1.17% | 23 |
|
|
2023
Q3 | $3.16M | Sell |
46,069
-10,603
| -19% | -$728K | 1.2% | 21 |
|
|
2023
Q2 | $3.99M | Sell |
56,672
-1,586
| -3% | -$112K | 1.5% | 15 |
|
|
2023
Q1 | $3.72M | Sell |
58,258
-8,585
| -13% | -$548K | 1.35% | 17 |
|
|
2022
Q4 | $3.91M | Sell |
66,843
-1,974
| -3% | -$115K | 1.37% | 18 |
|
|
2022
Q3 | $3.98M | Buy |
68,817
+2,373
| +4% | +$137K | 1.5% | 16 |
|
|
2022
Q2 | $4.01M | Sell |
66,444
-10,654
| -14% | -$643K | 1.48% | 17 |
|
|
2022
Q1 | $5.89M | Sell |
77,098
-13,467
| -15% | -$1.03M | 1.85% | 12 |
|
|
2021
Q4 | $7.58M | Buy |
90,565
+7,285
| +9% | +$610K | 2.33% | 9 |
|
|
2021
Q3 | $6.16M | Buy |
+83,280
| New | +$6.16M | 2.05% | 10 |
|