Glen Eagle Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Glen Eagle Advisors’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$407K	Buy	3,697 +67	+2%	+$7.38K	0.06%	173
2025 Q1	$337K	Buy	3,630 +1	+0%	+$93	0.06%	190
2024 Q4	$368K	Buy	3,629 +10	+0.3%	+$1.02K	0.06%	174
2024 Q3	$346K	Buy	3,619 +1	+0%	+$96	0.06%	182
2024 Q2	$335K	Sell	3,618 -148	-4%	-$13.7K	0.06%	181
2024 Q1	$318K	Sell	3,766 -485	-11%	-$40.9K	0.06%	193
2023 Q4	$319K	Sell	4,251 -187	-4%	-$14K	0.07%	185
2023 Q3	$304K	Sell	4,438 -71	-2%	-$4.86K	0.07%	184
2023 Q2	$318K	Sell	4,509 -86	-2%	-$6.06K	0.07%	179
2023 Q1	$294K	Buy	4,595 +27	+0.6%	+$1.73K	0.07%	187
2022 Q4	$267K	Buy	4,568 +63	+1%	+$3.69K	0.07%	190
2022 Q3	$261K	Buy	4,505 +99	+2%	+$5.73K	0.08%	185
2022 Q2	$266K	Sell	4,406 -2,347	-35%	-$142K	0.07%	191
2022 Q1	$516K	Sell	6,753 -2,485	-27%	-$190K	0.13%	141
2021 Q4	$773K	Hold	9,238	–	–	0.2%	112
2021 Q3	$683K	Hold	9,238	–	–	0.2%	114
2021 Q2	$672K	Sell	9,238 -75	-0.8%	-$5.46K	0.21%	106
2021 Q1	$606K	Buy	9,313 +10	+0.1%	+$651	0.21%	107
2020 Q4	$594K	Sell	9,303 -77	-0.8%	-$4.91K	0.23%	91
2020 Q3	$542K	Sell	9,380 -568	-6%	-$32.8K	0.24%	91
2020 Q2	$516K	Sell	9,948 -748	-7%	-$38.8K	0.27%	82
2020 Q1	$441K	Sell	10,696 -172	-2%	-$7.1K	0.31%	76
2019 Q4	$526K	Sell	10,868 -52	-0.5%	-$2.52K	0.28%	81
2019 Q3	$492K	Buy	10,920 +80	+0.7%	+$3.6K	0.32%	76
2019 Q2	$486K	Buy	10,840 +1,144	+12%	+$51.3K	0.33%	74
2019 Q1	$418K	Sell	9,696 -248	-2%	-$10.7K	0.3%	77
2018 Q4	$375K	Buy	9,944 +124	+1%	+$4.67K	0.32%	74
2018 Q3	$435K	Buy	9,820 +28	+0.3%	+$1.24K	0.31%	76
2018 Q2	$398K	Buy	9,792 +1,184	+14%	+$48.1K	0.31%	72
2018 Q1	$334K	Sell	8,608 -240	-3%	-$9.3K	0.28%	84
2017 Q4	$338K	Sell	8,848 -80	-0.9%	-$3.06K	0.29%	77
2017 Q3	$320K	Sell	8,928 -6,528	-42%	-$234K	0.3%	79
2017 Q2	$529K	Hold	15,456	–	–	0.42%	59
2017 Q1	$509K	Hold	15,456	–	–	0.44%	62
2016 Q4	$471K	Buy	+15,456	New	+$471K	0.42%	68