FTUS
Flow Traders U.S.’s iShares S&P 500 Growth ETF IVW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
+2,217
| New | +$244K | 0.01% | 791 |
|
2024
Q4 | – | Sell |
-34,917
| Closed | -$3.34M | – | 1160 |
|
2024
Q3 | $3.34M | Buy |
34,917
+31,168
| +831% | +$2.98M | 0.17% | 126 |
|
2024
Q2 | $347K | Sell |
3,749
-14,303
| -79% | -$1.32M | 0.02% | 639 |
|
2024
Q1 | $1.52M | Buy |
+18,052
| New | +$1.52M | 0.08% | 228 |
|
2023
Q1 | – | Sell |
-8,226
| Closed | -$481K | – | 1030 |
|
2022
Q4 | $481K | Sell |
8,226
-27,100
| -77% | -$1.58M | 0.02% | 452 |
|
2022
Q3 | $2.04M | Buy |
+35,326
| New | +$2.04M | 0.11% | 170 |
|
2022
Q2 | – | Sell |
-8,657
| Closed | -$661K | – | 931 |
|
2022
Q1 | $661K | Buy |
8,657
+1,722
| +25% | +$131K | 0.02% | 474 |
|
2021
Q4 | $580K | Buy |
+6,935
| New | +$580K | 0.03% | 425 |
|
2021
Q3 | – | Sell |
-76,205
| Closed | -$5.54M | – | 1149 |
|
2021
Q2 | $5.54M | Sell |
76,205
-16,652
| -18% | -$1.21M | 0.28% | 77 |
|
2021
Q1 | $6.05M | Buy |
+92,857
| New | +$6.05M | 0.33% | 53 |
|
2020
Q4 | – | Sell |
-13,472
| Closed | -$3.11M | – | 692 |
|
2020
Q3 | $3.11M | Buy |
+13,472
| New | +$3.11M | 0.23% | 92 |
|
2016
Q4 | – | Sell |
-932
| Closed | -$113K | – | 544 |
|
2016
Q3 | $113K | Buy |
+932
| New | +$113K | 0.01% | 249 |
|