Kestra Private Wealth 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 | $25.2M | Buy |
228,650
+3,755
| +2% | +$413K | 0.36% | 49 |
|
|
2025
Q1 | $20.9M | Buy |
224,895
+51,839
| +30% | +$4.81M | 0.35% | 56 |
|
|
2024
Q4 | $17.6M | Buy |
173,056
+17,689
| +11% | +$1.8M | 0.3% | 65 |
|
|
2024
Q3 | $14.9M | Buy |
155,367
+23,538
| +18% | +$2.25M | 0.27% | 78 |
|
|
2024
Q2 | $12.2M | Buy |
131,829
+22,726
| +21% | +$2.1M | 0.24% | 90 |
|
|
2024
Q1 | $9.21M | Buy |
109,103
+25,711
| +31% | +$2.17M | 0.21% | 118 |
|
|
2023
Q4 | $6.26M | Sell |
83,392
-733
| -0.9% | -$55K | 0.16% | 160 |
|
|
2023
Q3 | $5.76M | Buy |
84,125
+26,683
| +46% | +$1.83M | 0.18% | 137 |
|
|
2023
Q2 | $4.05M | Buy |
57,442
+3,523
| +7% | +$248K | 0.14% | 166 |
|
|
2023
Q1 | $3.44M | Buy |
53,919
+7,621
| +16% | +$487K | 0.14% | 169 |
|
|
2022
Q4 | $2.71M | Sell |
46,298
-26,064
| -36% | -$1.52M | 0.14% | 168 |
|
|
2022
Q3 | $4.19M | Buy |
72,362
+6,421
| +10% | +$371K | 0.24% | 104 |
|
|
2022
Q2 | $3.98M | Buy |
65,941
+19,909
| +43% | +$1.2M | 0.23% | 115 |
|
|
2022
Q1 | $3.52M | Sell |
46,032
-9,729
| -17% | -$743K | 0.17% | 138 |
|
|
2021
Q4 | $4.67M | Buy |
55,761
+17,096
| +44% | +$1.43M | 0.22% | 112 |
|
|
2021
Q3 | $2.86M | Sell |
38,665
-451
| -1% | -$33.3K | 0.16% | 147 |
|
|
2021
Q2 | $2.85M | Sell |
39,116
-8,681
| -18% | -$631K | 0.17% | 135 |
|
|
2021
Q1 | $3.11M | Sell |
47,797
-32,235
| -40% | -$2.1M | 0.22% | 113 |
|
|
2020
Q4 | $5.09M | Buy |
80,032
+1,084
| +1% | +$68.9K | 0.37% | 64 |
|
|
2020
Q3 | $4.56M | Buy |
+78,948
| New | +$4.56M | 0.4% | 64 |
|