JSF Financial’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 | $241K | Buy |
2,190
+1
| +0% | +$110 | 0.06% | 111 |
|
|
2025
Q1 | $203K | Buy |
2,189
+1
| +0% | +$93 | 0.05% | 118 |
|
|
2024
Q4 | $222K | Sell |
2,188
-93
| -4% | -$9.44K | 0.06% | 114 |
|
|
2024
Q3 | $218K | Sell |
2,281
-26
| -1% | -$2.49K | 0.06% | 104 |
|
|
2024
Q2 | $213K | Sell |
2,307
-71
| -3% | -$6.57K | 0.07% | 107 |
|
|
2024
Q1 | $201K | Buy |
+2,378
| New | +$201K | 0.06% | 107 |
|
|
2022
Q2 | – | Sell |
-3,847
| Closed | -$294K | – | 110 |
|
|
2022
Q1 | $294K | Hold |
3,847
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $322K | Hold |
3,847
| – | – | 0.16% | 77 |
|
|
2021
Q3 | $284K | Hold |
3,847
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $280K | Hold |
3,847
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $250K | Sell |
3,847
-1,422
| -27% | -$92.4K | 0.16% | 72 |
|
|
2020
Q4 | $336K | Sell |
5,269
-1,003
| -16% | -$64K | 0.23% | 47 |
|
|
2020
Q3 | $362K | Sell |
6,272
-4,396
| -41% | -$254K | 0.28% | 42 |
|
|
2020
Q2 | $553K | Sell |
10,668
-3,332
| -24% | -$173K | 0.48% | 26 |
|
|
2020
Q1 | $578K | Sell |
14,000
-1,136
| -8% | -$46.9K | 0.59% | 27 |
|
|
2019
Q4 | $733K | Sell |
15,136
-3,508
| -19% | -$170K | 0.72% | 23 |
|
|
2019
Q3 | $839K | Sell |
18,644
-2,144
| -10% | -$96.5K | 0.91% | 16 |
|
|
2019
Q2 | $932K | Sell |
20,788
-1,888
| -8% | -$84.6K | 1.01% | 17 |
|
|
2019
Q1 | $977K | Sell |
22,676
-6,732
| -23% | -$290K | 1.08% | 15 |
|
|
2018
Q4 | $1.11M | Buy |
+29,408
| New | +$1.11M | 1.13% | 15 |
|