L & S 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 | $356K | Sell |
3,234
-12
| -0.4% | -$1.32K | 0.04% | 266 |
|
|
2025
Q1 | $301K | Buy |
3,246
+20
| +0.6% | +$1.86K | 0.04% | 286 |
|
|
2024
Q4 | $328K | Sell |
3,226
-21
| -0.6% | -$2.13K | 0.04% | 250 |
|
|
2024
Q3 | $311K | Sell |
3,247
-91
| -3% | -$8.71K | 0.03% | 271 |
|
|
2024
Q2 | $309K | Sell |
3,338
-12
| -0.4% | -$1.11K | 0.04% | 257 |
|
|
2024
Q1 | $283K | Sell |
3,350
-5
| -0.1% | -$422 | 0.03% | 274 |
|
|
2023
Q4 | $252K | Sell |
3,355
-12
| -0.4% | -$901 | 0.03% | 273 |
|
|
2023
Q3 | $230K | Sell |
3,367
-3,495
| -51% | -$239K | 0.03% | 274 |
|
|
2023
Q2 | $484K | Hold |
6,862
| – | – | 0.06% | 215 |
|
|
2023
Q1 | $438K | Sell |
6,862
-717
| -9% | -$45.8K | 0.06% | 223 |
|
|
2022
Q4 | $443K | Buy |
7,579
+647
| +9% | +$37.8K | 0.08% | 177 |
|
|
2022
Q3 | $401K | Buy |
+6,932
| New | +$401K | 0.07% | 172 |
|
|
2022
Q2 | – | Sell |
-6,173
| Closed | -$471K | – | 268 |
|
|
2022
Q1 | $471K | Sell |
6,173
-5,502
| -47% | -$420K | 0.06% | 216 |
|
|
2021
Q4 | $977K | Buy |
11,675
+7,349
| +170% | +$615K | 0.11% | 171 |
|
|
2021
Q3 | $320K | Buy |
4,326
+975
| +29% | +$72.1K | 0.03% | 277 |
|
|
2021
Q2 | $244K | Buy |
+3,351
| New | +$244K | 0.03% | 301 |
|
|
2020
Q1 | – | Sell |
-4,272
| Closed | -$207K | – | 278 |
|
|
2019
Q4 | $207K | Buy |
+4,272
| New | +$207K | 0.03% | 279 |
|
|
2018
Q4 | – | Sell |
-4,648
| Closed | -$206K | – | 316 |
|
|
2018
Q3 | $206K | Sell |
4,648
-5,296
| -53% | -$235K | 0.03% | 299 |
|
|
2018
Q2 | $404K | Sell |
9,944
-88
| -0.9% | -$3.58K | 0.07% | 222 |
|
|
2018
Q1 | $389K | Buy |
10,032
+2,956
| +42% | +$115K | 0.07% | 216 |
|
|
2017
Q4 | $270K | Sell |
7,076
-4,796
| -40% | -$183K | 0.04% | 261 |
|
|
2017
Q3 | $426K | Buy |
+11,872
| New | +$426K | 0.07% | 174 |
|