Kovack Advisors’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 | $1.33M | Sell |
12,095
-206
| -2% | -$22.7K | 0.13% | 155 |
|
|
2025
Q1 | $1.14M | Buy |
12,301
+331
| +3% | +$30.7K | 0.12% | 158 |
|
|
2024
Q4 | $1.22M | Buy |
11,970
+1,355
| +13% | +$138K | 0.12% | 146 |
|
|
2024
Q3 | $1.02M | Buy |
10,615
+6,325
| +147% | +$606K | 0.11% | 161 |
|
|
2024
Q2 | $397K | Buy |
4,290
+634
| +17% | +$58.7K | 0.04% | 356 |
|
|
2024
Q1 | $309K | Sell |
3,656
-1,715
| -32% | -$145K | 0.04% | 344 |
|
|
2023
Q4 | $403K | Buy |
+5,371
| New | +$403K | 0.05% | 352 |
|
|
2023
Q3 | – | Sell |
-11,985
| Closed | -$845K | – | 584 |
|
|
2023
Q2 | $845K | Sell |
11,985
-9,606
| -44% | -$677K | 0.11% | 179 |
|
|
2023
Q1 | $1.38M | Sell |
21,591
-134
| -0.6% | -$8.56K | 0.19% | 124 |
|
|
2022
Q4 | $1.27M | Sell |
21,725
-406
| -2% | -$23.8K | 0.19% | 123 |
|
|
2022
Q3 | $1.28M | Sell |
22,131
-1,674
| -7% | -$96.8K | 0.19% | 120 |
|
|
2022
Q2 | $1.44M | Sell |
23,805
-2,063
| -8% | -$125K | 0.19% | 122 |
|
|
2022
Q1 | $1.98M | Buy |
25,868
+875
| +4% | +$66.8K | 0.2% | 103 |
|
|
2021
Q4 | $2.09M | Sell |
24,993
-1,193
| -5% | -$99.8K | 0.2% | 115 |
|
|
2021
Q3 | $1.94M | Sell |
26,186
-1,182
| -4% | -$87.3K | 0.21% | 123 |
|
|
2021
Q2 | $1.99M | Sell |
27,368
-1,476
| -5% | -$107K | 0.23% | 120 |
|
|
2021
Q1 | $1.88M | Buy |
28,844
+4,615
| +19% | +$300K | 0.24% | 108 |
|
|
2020
Q4 | $1.55M | Sell |
24,229
-719
| -3% | -$45.9K | 0.22% | 117 |
|
|
2020
Q3 | $1.44M | Sell |
24,948
-8,056
| -24% | -$465K | 0.26% | 99 |
|
|
2020
Q2 | $1.71M | Buy |
33,004
+2,296
| +7% | +$119K | 0.33% | 77 |
|
|
2020
Q1 | $1.27M | Sell |
30,708
-1,672
| -5% | -$69K | 0.29% | 88 |
|
|
2019
Q4 | $1.57M | Sell |
32,380
-3,112
| -9% | -$151K | 0.28% | 90 |
|
|
2019
Q3 | $1.6M | Buy |
35,492
+584
| +2% | +$26.3K | 0.33% | 73 |
|
|
2019
Q2 | $1.56M | Sell |
34,908
-4,252
| -11% | -$191K | 0.36% | 66 |
|
|
2019
Q1 | $1.69M | Sell |
39,160
-2,048
| -5% | -$88.2K | 0.42% | 57 |
|
|
2018
Q4 | $1.55M | Sell |
41,208
-880
| -2% | -$33.1K | 0.45% | 52 |
|
|
2018
Q3 | $1.86M | Buy |
42,088
+12,080
| +40% | +$535K | 0.48% | 44 |
|
|
2018
Q2 | $1.22M | Buy |
30,008
+944
| +3% | +$38.4K | 0.34% | 71 |
|
|
2018
Q1 | $1.13M | Buy |
29,064
+4,472
| +18% | +$173K | 0.28% | 79 |
|
|
2017
Q4 | $939K | Buy |
24,592
+2,640
| +12% | +$101K | 0.24% | 104 |
|
|
2017
Q3 | $787K | Sell |
21,952
-1,080
| -5% | -$38.7K | 0.26% | 94 |
|
|
2017
Q2 | $788K | Buy |
23,032
+204
| +0.9% | +$6.98K | 0.25% | 94 |
|
|
2017
Q1 | $751K | Buy |
22,828
+13,708
| +150% | +$451K | 0.29% | 85 |
|
|
2016
Q4 | $278K | Buy |
+9,120
| New | +$278K | 0.13% | 171 |
|
|
2015
Q1 | – | Sell |
-10,140
| Closed | -$283K | – | 179 |
|
|
2014
Q4 | $283K | Buy |
10,140
+1,052
| +12% | +$29.4K | 0.29% | 90 |
|
|
2014
Q3 | $243K | Buy |
+9,088
| New | +$243K | 0.36% | 71 |
|
|
2014
Q2 | – | Sell |
-13,428
| Closed | -$322K | – | 110 |
|
|
2014
Q1 | $322K | Buy |
+13,428
| New | +$322K | 1.1% | 30 |
|