High Falls 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 | $27.8M | Sell |
252,044
-37,091
| -13% | -$4.08M | 6.14% | 5 |
|
|
2025
Q1 | $26.8M | Buy |
289,135
+2,205
| +0.8% | +$205K | 6.3% | 4 |
|
|
2024
Q4 | $29.1M | Sell |
286,930
-18,232
| -6% | -$1.85M | 6.76% | 3 |
|
|
2024
Q3 | $29.2M | Sell |
305,162
-20,733
| -6% | -$1.99M | 6.69% | 3 |
|
|
2024
Q2 | $30.2M | Buy |
325,895
+198,562
| +156% | +$18.4M | 7.33% | 3 |
|
|
2024
Q1 | $10.8M | Buy |
127,333
+38,224
| +43% | +$3.23M | 2.71% | 9 |
|
|
2023
Q4 | $6.69M | Buy |
89,109
+2,183
| +3% | +$164K | 1.79% | 15 |
|
|
2023
Q3 | $5.95M | Buy |
86,926
+75,781
| +680% | +$5.18M | 1.79% | 14 |
|
|
2023
Q2 | $786K | Buy |
+11,145
| New | +$786K | 0.22% | 36 |
|
|
2020
Q1 | – | Sell |
-58,688
| Closed | -$2.84M | – | 90 |
|
|
2019
Q4 | $2.84M | Sell |
58,688
-6,260
| -10% | -$303K | 0.8% | 22 |
|
|
2019
Q3 | $2.92M | Buy |
+64,948
| New | +$2.92M | 0.91% | 20 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$12K | – | 104 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 132 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 133 |
|
|
2015
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 132 |
|