Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $901K | Buy |
8,875
+27
| +0.3% | +$2.74K | 0.04% | 239 |
|
|
2024
Q3 | $847K | Buy |
8,848
+101
| +1% | +$9.67K | 0.04% | 238 |
|
|
2024
Q2 | $809K | Buy |
8,747
+1
| +0% | +$93 | 0.04% | 249 |
|
|
2024
Q1 | $739K | Buy |
8,746
+1
| +0% | +$84 | 0.03% | 272 |
|
|
2023
Q4 | $657K | Buy |
+8,745
| New | +$657K | 0.03% | 285 |
|
|
2023
Q1 | – | Sell |
-10,309
| Closed | -$603K | – | 356 |
|
|
2022
Q4 | $603K | Buy |
10,309
+1
| +0% | +$58 | 0.04% | 179 |
|
|
2022
Q3 | $596K | Buy |
10,308
+1
| +0% | +$58 | 0.04% | 177 |
|
|
2022
Q2 | $622K | Sell |
10,307
-773
| -7% | -$46.6K | 0.04% | 165 |
|
|
2022
Q1 | $846K | Buy |
+11,080
| New | +$846K | 0.05% | 153 |
|