Fragasso Financial 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 | $250K | Sell |
2,275
-25
| -1% | -$2.75K | 0.02% | 244 |
|
|
2025
Q1 | $213K | Sell |
2,300
-11
| -0.5% | -$1.02K | 0.02% | 250 |
|
|
2024
Q4 | $235K | Buy |
+2,311
| New | +$235K | 0.02% | 241 |
|
|
2024
Q2 | – | Sell |
-2,414
| Closed | -$204K | – | 261 |
|
|
2024
Q1 | $204K | Buy |
+2,414
| New | +$204K | 0.02% | 258 |
|
|
2023
Q3 | – | Sell |
-3,153
| Closed | -$222K | – | 231 |
|
|
2023
Q2 | $222K | Sell |
3,153
-24
| -0.8% | -$1.69K | 0.02% | 219 |
|
|
2023
Q1 | $203K | Sell |
3,177
-477
| -13% | -$30.5K | 0.02% | 210 |
|
|
2022
Q4 | $214K | Buy |
3,654
+52
| +1% | +$3.04K | 0.02% | 197 |
|
|
2022
Q3 | $208K | Buy |
+3,602
| New | +$208K | 0.03% | 169 |
|
|
2022
Q2 | – | Sell |
-2,941
| Closed | -$225K | – | 187 |
|
|
2022
Q1 | $225K | Buy |
2,941
+310
| +12% | +$23.7K | 0.03% | 169 |
|
|
2021
Q4 | $220K | Buy |
+2,631
| New | +$220K | 0.03% | 166 |
|