Journey Advisory Group’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 | $677K | Hold |
6,153
| – | – | 0.05% | 184 |
|
|
2025
Q1 | $571K | Hold |
6,153
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $569K | Hold |
6,153
| – | – | 0.07% | 139 |
|
|
2024
Q3 | $569K | Hold |
6,153
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $569K | Hold |
6,153
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $520K | Sell |
6,153
-535
| -8% | -$45.2K | 0.06% | 158 |
|
|
2023
Q4 | $502K | Hold |
6,688
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $458K | Sell |
6,688
-138
| -2% | -$9.44K | 0.07% | 149 |
|
|
2023
Q2 | $481K | Sell |
6,826
-379
| -5% | -$26.7K | 0.07% | 151 |
|
|
2023
Q1 | $460K | Sell |
7,205
-103
| -1% | -$6.58K | 0.07% | 154 |
|
|
2022
Q4 | $428K | Sell |
7,308
-3,378
| -32% | -$198K | 0.11% | 140 |
|
|
2022
Q3 | $618K | Sell |
10,686
-800
| -7% | -$46.3K | 0.16% | 125 |
|
|
2022
Q2 | $779K | Buy |
11,486
+944
| +9% | +$64K | 0.18% | 120 |
|
|
2022
Q1 | $805K | Hold |
10,542
| – | – | 0.2% | 106 |
|
|
2021
Q4 | $882K | Hold |
10,542
| – | – | 0.24% | 91 |
|
|
2021
Q3 | $779K | Sell |
10,542
-182
| -2% | -$13.4K | 0.25% | 92 |
|
|
2021
Q2 | $780K | Hold |
10,724
| – | – | 0.25% | 89 |
|
|
2021
Q1 | $698K | Hold |
10,724
| – | – | 0.24% | 92 |
|
|
2020
Q4 | $684K | Buy |
+10,724
| New | +$684K | 0.26% | 84 |
|