Krilogy Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Krilogy Financial’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	+10,027	New	+$1.1M	0.06%	176
2024 Q3	–	Sell	-23,418	Closed	-$2.17M	–	225
2024 Q2	$2.17M	Sell	23,418 -2,452	-9%	-$227K	0.16%	115
2024 Q1	$2.18M	Buy	25,870 +792	+3%	+$66.9K	0.17%	116
2023 Q4	$1.88M	Sell	25,078 -1,372	-5%	-$103K	0.16%	115
2023 Q3	$1.81M	Hold	26,450	–	–	0.17%	116
2023 Q2	$1.86M	Buy	26,450 +2,466	+10%	+$174K	0.17%	108
2023 Q1	$1.53M	Sell	23,984 -411	-2%	-$26.3K	0.13%	137
2022 Q4	$1.43M	Buy	24,395 +14,300	+142%	+$837K	0.14%	123
2022 Q3	$584K	Hold	10,095	–	–	0.07%	181
2022 Q2	$609K	Buy	10,095 +2,727	+37%	+$165K	0.07%	181
2022 Q1	$563K	Sell	7,368 -455	-6%	-$34.8K	0.06%	198
2021 Q4	$655K	Buy	7,823 +2,456	+46%	+$206K	0.07%	171
2021 Q3	$397K	Buy	5,367 +1,677	+45%	+$124K	0.04%	200
2021 Q2	$268K	Buy	3,690 +265	+8%	+$19.2K	0.03%	231
2021 Q1	$223K	Buy	3,425 +6	+0.2%	+$391	0.02%	245
2020 Q4	$218K	Buy	+3,419	New	+$218K	0.03%	241
2019 Q4	–	Sell	-4,952	Closed	-$223K	–	200
2019 Q3	$223K	Sell	4,952 -452	-8%	-$20.4K	0.04%	173
2019 Q2	$242K	Buy	5,404 +212	+4%	+$9.49K	0.05%	155
2019 Q1	$224K	Sell	5,192 -144	-3%	-$6.21K	0.05%	161
2018 Q4	$201K	Buy	5,336 +116	+2%	+$4.37K	0.06%	127
2018 Q3	$231K	Buy	+5,220	New	+$231K	0.05%	130
2018 Q2	–	Sell	-4,808	Closed	-$186K	–	398
2018 Q1	$186K	Buy	4,808 +2,448	+104%	+$94.7K	0.04%	164
2017 Q4	$90K	Sell	2,360 -272	-10%	-$10.4K	0.02%	247
2017 Q3	$94K	Sell	2,632 -2,888	-52%	-$103K	0.02%	258
2017 Q2	$189K	Sell	5,520 -176	-3%	-$6.03K	0.05%	149
2017 Q1	$173K	Hold	5,696	–	–	0.05%	147
2016 Q4	$173K	Buy	5,696 +52	+0.9%	+$1.58K	0.05%	147
2016 Q3	$172K	Buy	5,644 +2,596	+85%	+$79.1K	0.05%	139
2016 Q2	$89K	Buy	3,048 +112	+4%	+$3.27K	0.03%	217
2016 Q1	$85K	Buy	+2,936	New	+$85K	0.04%	197
2015 Q4	–	Sell	-684	Closed	-$18K	–	510
2015 Q3	$18K	Buy	+684	New	+$18K	0.01%	314