Kestra Advisory Services’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 | $78.2M | Buy |
710,137
+75,719
| +12% | +$8.34M | 0.38% | 35 |
|
|
2025
Q1 | $58.9M | Sell |
634,418
-23,986
| -4% | -$2.23M | 0.29% | 51 |
|
|
2024
Q4 | $66.8M | Buy |
658,404
+60,387
| +10% | +$6.13M | 0.37% | 44 |
|
|
2024
Q3 | $57.3M | Sell |
598,017
-36,570
| -6% | -$3.5M | 0.32% | 52 |
|
|
2024
Q2 | $53.9M | Buy |
634,587
+135,084
| +27% | +$11.5M | 0.3% | 52 |
|
|
2024
Q1 | $42.2M | Buy |
499,503
+69,954
| +16% | +$5.91M | 0.28% | 62 |
|
|
2023
Q4 | $32.3M | Buy |
429,549
+21,626
| +5% | +$1.62M | 0.26% | 70 |
|
|
2023
Q3 | $27.9M | Buy |
407,923
+72,379
| +22% | +$4.95M | 0.27% | 70 |
|
|
2023
Q2 | $23.6M | Sell |
335,544
-17,714
| -5% | -$1.25M | 0.24% | 89 |
|
|
2023
Q1 | $22.6M | Sell |
353,258
-96,704
| -21% | -$6.18M | 0.24% | 86 |
|
|
2022
Q4 | $26.3M | Buy |
449,962
+144,026
| +47% | +$8.43M | 0.23% | 96 |
|
|
2022
Q3 | $17.7M | Buy |
305,936
+30,704
| +11% | +$1.78M | 0.19% | 125 |
|
|
2022
Q2 | $16.6M | Sell |
275,232
-47,796
| -15% | -$2.88M | 0.17% | 130 |
|
|
2022
Q1 | $24.7M | Buy |
323,028
+11,579
| +4% | +$884K | 0.26% | 77 |
|
|
2021
Q4 | $26.1M | Sell |
311,449
-29,491
| -9% | -$2.47M | 0.26% | 76 |
|
|
2021
Q3 | $25.2M | Buy |
340,940
+33,745
| +11% | +$2.49M | 0.25% | 90 |
|
|
2021
Q2 | $22.3M | Sell |
307,195
-33,941
| -10% | -$2.47M | 0.25% | 83 |
|
|
2021
Q1 | $22.2M | Sell |
341,136
-129,943
| -28% | -$8.46M | 0.28% | 76 |
|
|
2020
Q4 | $30M | Buy |
471,079
+84,199
| +22% | +$5.35M | 0.35% | 56 |
|
|
2020
Q3 | $22.3M | Buy |
+386,880
| New | +$22.3M | 0.42% | 43 |
|