HS
Horan Securities’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 | $283K | Buy |
2,574
+408
| +19% | +$44.9K | 0.1% | 111 |
|
|
2025
Q1 | $201K | Buy |
2,166
+13
| +0.6% | +$1.21K | 0.08% | 132 |
|
|
2024
Q4 | $219K | Buy |
2,153
+3
| +0.1% | +$305 | 0.08% | 120 |
|
|
2024
Q3 | $206K | Buy |
+2,150
| New | +$206K | 0.08% | 135 |
|
|
2023
Q3 | – | Sell |
-1,107
| Closed | -$78.1K | – | 377 |
|
|
2023
Q2 | $78.1K | Buy |
1,107
+2
| +0.2% | +$141 | 0.03% | 193 |
|
|
2023
Q1 | $70.6K | Buy |
1,105
+120
| +12% | +$7.67K | 0.04% | 180 |
|
|
2022
Q4 | $57.6K | Buy |
985
+936
| +1,910% | +$54.8K | 0.03% | 192 |
|
|
2022
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 403 |
|
|
2021
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $3K | Buy |
49
+37
| +308% | +$2.27K | ﹤0.01% | 337 |
|
|
2020
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 292 |
|
|
2020
Q2 | $3K | Sell |
12
-15
| -56% | -$3.75K | ﹤0.01% | 270 |
|
|
2020
Q1 | $4K | Buy |
+27
| New | +$4K | 0.01% | 185 |
|
|
2019
Q4 | – | Sell |
-27
| Closed | -$5K | – | 132 |
|
|
2019
Q3 | $5K | Hold |
27
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $5K | Sell |
27
-2
| -7% | -$370 | 0.01% | 220 |
|
|
2019
Q1 | $5K | Hold |
29
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $4K | Sell |
29
-212
| -88% | -$29.2K | ﹤0.01% | 185 |
|
|
2018
Q3 | $40K | Sell |
241
-135
| -36% | -$22.4K | 0.04% | 69 |
|
|
2018
Q2 | $64K | Sell |
376
-10,764
| -97% | -$1.83M | 0.06% | 46 |
|
|
2018
Q1 | $1.74M | Buy |
11,140
+474
| +4% | +$73.9K | 1.53% | 22 |
|
|
2017
Q4 | $1.71M | Buy |
10,666
+251
| +2% | +$40.1K | 1.54% | 22 |
|
|
2017
Q3 | $1.52M | Sell |
10,415
-1,804
| -15% | -$263K | 1.49% | 23 |
|
|
2017
Q2 | $1.7M | Buy |
12,219
+272
| +2% | +$37.8K | 1.81% | 19 |
|
|
2017
Q1 | $1.55M | Buy |
11,947
+54
| +0.5% | +$7.02K | 1.79% | 19 |
|
|
2016
Q4 | $1.5M | Sell |
11,893
-67
| -0.6% | -$8.46K | 1.85% | 16 |
|
|
2016
Q3 | $1.44M | Buy |
11,960
+213
| +2% | +$25.6K | 1.97% | 16 |
|
|
2016
Q2 | $1.44M | Sell |
11,747
-1,521
| -11% | -$186K | 2.27% | 16 |
|
|
2016
Q1 | $1.54M | Buy |
+13,268
| New | +$1.54M | 3.22% | 13 |
|