Florin Court Capital’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 | $8.08M | Buy |
73,400
+2,400
| +3% | +$264K | 8.27% | 4 |
|
|
2025
Q1 | $6.59M | Sell |
71,000
-56,900
| -44% | -$5.28M | 6.84% | 6 |
|
|
2024
Q4 | $13M | Buy |
127,900
+72,900
| +133% | +$7.4M | 13.48% | 1 |
|
|
2024
Q3 | $5.27M | Sell |
55,000
-86,200
| -61% | -$8.25M | 4.24% | 5 |
|
|
2024
Q2 | $13.1M | Buy |
141,200
+26,600
| +23% | +$2.46M | 17.98% | 1 |
|
|
2024
Q1 | $9.68M | Sell |
114,600
-37,800
| -25% | -$3.19M | 8.34% | 2 |
|
|
2023
Q4 | $11.4M | Buy |
152,400
+135,200
| +786% | +$10.2M | 12.1% | 1 |
|
|
2023
Q3 | $1.18M | Buy |
+17,200
| New | +$1.18M | 2.51% | 12 |
|
|
2023
Q2 | – | Sell |
-25,100
| Closed | -$1.6M | – | 22 |
|
|
2023
Q1 | $1.6M | Buy |
25,100
+7,400
| +42% | +$473K | 1.1% | 14 |
|
|
2022
Q4 | $1.04M | Sell |
17,700
-6,000
| -25% | -$351K | 1.4% | 8 |
|
|
2022
Q3 | $1.37M | Buy |
23,700
+11,456
| +94% | +$663K | 4.66% | 7 |
|
|
2022
Q2 | $739K | Sell |
12,244
-112,900
| -90% | -$6.81M | 2.04% | 6 |
|
|
2022
Q1 | $9.56M | Sell |
125,144
-29,900
| -19% | -$2.28M | 9.26% | 6 |
|
|
2021
Q4 | $13M | Buy |
155,044
+112,100
| +261% | +$9.38M | 8.16% | 5 |
|
|
2021
Q3 | $3.17M | Buy |
+42,944
| New | +$3.17M | 3.02% | 12 |
|
|
2020
Q4 | – | Sell |
-45,044
| Closed | -$2.6M | – | 34 |
|
|
2020
Q3 | $2.6M | Sell |
45,044
-56,800
| -56% | -$3.28M | 2.47% | 14 |
|
|
2020
Q2 | $5.28M | Buy |
101,844
+79,200
| +350% | +$4.11M | 7.62% | 7 |
|
|
2020
Q1 | $934K | Sell |
22,644
-393,600
| -95% | -$16.2M | 17.44% | 2 |
|
|
2019
Q4 | $20.2M | Buy |
416,244
+224,000
| +117% | +$10.8M | 8.61% | 4 |
|
|
2019
Q3 | $8.65M | Sell |
192,244
-3,200
| -2% | -$144K | 6.31% | 5 |
|
|
2019
Q2 | $8.76M | Sell |
195,444
-7,600
| -4% | -$341K | 4.93% | 11 |
|
|
2019
Q1 | $8.75M | Sell |
203,044
-6,800
| -3% | -$293K | 3.75% | 12 |
|
|
2018
Q4 | $7.9M | Sell |
209,844
-139,200
| -40% | -$5.24M | 7.88% | 5 |
|
|
2018
Q3 | $15.5M | Buy |
349,044
+104,800
| +43% | +$4.64M | 4.64% | 11 |
|
|
2018
Q2 | $9.93M | Buy |
244,244
+194,400
| +390% | +$7.9M | 9.7% | 3 |
|
|
2018
Q1 | $1.93M | Sell |
49,844
-264,800
| -84% | -$10.3M | 2.69% | 10 |
|
|
2017
Q4 | $12M | Buy |
314,644
+254,800
| +426% | +$9.73M | 4.29% | 12 |
|
|
2017
Q3 | $2.15M | Sell |
59,844
-67,200
| -53% | -$2.41M | 1.27% | 17 |
|
|
2017
Q2 | $4.35M | Buy |
127,044
+102,240
| +412% | +$3.5M | 2.56% | 16 |
|
|
2017
Q1 | $816K | Sell |
24,804
-193,200
| -89% | -$6.36M | 0.73% | 15 |
|
|
2016
Q4 | $6.64M | Buy |
+218,004
| New | +$6.64M | 9.88% | 4 |
|