Game Plan 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 | $995K | Sell |
9,036
-1,100
| -11% | -$121K | 0.43% | 56 |
|
|
2025
Q1 | $941K | Hold |
10,136
| – | – | 0.46% | 52 |
|
|
2024
Q4 | $1.03M | Hold |
10,136
| – | – | 0.49% | 48 |
|
|
2024
Q3 | $971K | Sell |
10,136
-600
| -6% | -$57.5K | 0.47% | 52 |
|
|
2024
Q2 | $994K | Sell |
10,736
-10
| -0.1% | -$925 | 0.49% | 56 |
|
|
2024
Q1 | $907K | Sell |
10,746
-500
| -4% | -$42.2K | 0.46% | 60 |
|
|
2023
Q4 | $845K | Buy |
+11,246
| New | +$845K | 0.48% | 59 |
|
|
2022
Q4 | $716K | Hold |
12,246
| – | – | 0.59% | 50 |
|
|
2022
Q3 | $708K | Sell |
12,246
-100
| -0.8% | -$5.78K | 0.6% | 46 |
|
|
2022
Q2 | $741K | Sell |
12,346
-160
| -1% | -$9.6K | 0.6% | 50 |
|
|
2022
Q1 | $955K | Hold |
12,506
| – | – | 0.57% | 52 |
|
|
2021
Q4 | $1.05M | Hold |
12,506
| – | – | 0.56% | 53 |
|
|
2021
Q3 | $924K | Sell |
12,506
-525
| -4% | -$38.8K | 0.55% | 54 |
|
|
2021
Q2 | $948K | Hold |
13,031
| – | – | 0.56% | 50 |
|
|
2021
Q1 | $852K | Sell |
13,031
-245
| -2% | -$16K | 0.55% | 53 |
|
|
2020
Q4 | $846K | Buy |
+13,276
| New | +$846K | 0.6% | 48 |
|
|
2020
Q2 | – | Sell |
-15,160
| Closed | -$627K | – | 72 |
|
|
2020
Q1 | $627K | Sell |
15,160
-20,140
| -57% | -$833K | 0.74% | 41 |
|
|
2019
Q4 | $1.71M | Buy |
+35,300
| New | +$1.71M | 1.6% | 25 |
|