Lake Street Private Wealth’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 | $460K | Sell |
4,177
-26
| -0.6% | -$2.86K | 0.07% | 167 |
|
|
2025
Q1 | $390K | Hold |
4,203
| – | – | 0.06% | 171 |
|
|
2024
Q4 | $427K | Buy |
4,203
+51
| +1% | +$5.18K | 0.07% | 163 |
|
|
2024
Q3 | $398K | Sell |
4,152
-52
| -1% | -$4.98K | 0.06% | 188 |
|
|
2024
Q2 | $389K | Buy |
4,204
+178
| +4% | +$16.5K | 0.05% | 241 |
|
|
2024
Q1 | $340K | Buy |
4,026
+355
| +10% | +$30K | 0.05% | 248 |
|
|
2023
Q4 | $276K | Sell |
3,671
-39
| -1% | -$2.93K | 0.04% | 257 |
|
|
2023
Q3 | $255K | Buy |
3,710
+163
| +5% | +$11.2K | 0.05% | 241 |
|
|
2023
Q2 | $250K | Sell |
3,547
-400
| -10% | -$28.2K | 0.04% | 247 |
|
|
2023
Q1 | $252K | Sell |
3,947
-9,638
| -71% | -$616K | 0.05% | 245 |
|
|
2022
Q4 | $795K | Sell |
13,585
-4,762
| -26% | -$279K | 0.16% | 141 |
|
|
2022
Q3 | $1.06M | Buy |
18,347
+154
| +0.8% | +$8.91K | 0.24% | 103 |
|
|
2022
Q2 | $1.1M | Sell |
18,193
-5,401
| -23% | -$326K | 0.23% | 105 |
|
|
2022
Q1 | $1.8M | Buy |
23,594
+431
| +2% | +$32.9K | 0.32% | 88 |
|
|
2021
Q4 | $1.94M | Buy |
23,163
+4,977
| +27% | +$416K | 0.34% | 83 |
|
|
2021
Q3 | $1.34M | Buy |
18,186
+1,357
| +8% | +$100K | 0.33% | 83 |
|
|
2021
Q2 | $1.23M | Sell |
16,829
-18
| -0.1% | -$1.31K | 0.31% | 87 |
|
|
2021
Q1 | $1.1M | Buy |
16,847
+2,115
| +14% | +$138K | 0.3% | 88 |
|
|
2020
Q4 | $940K | Buy |
14,732
+2,120
| +17% | +$135K | 0.27% | 93 |
|
|
2020
Q3 | $729K | Sell |
12,612
-676
| -5% | -$39.1K | 0.24% | 95 |
|
|
2020
Q2 | $689K | Sell |
13,288
-560
| -4% | -$29K | 0.26% | 92 |
|
|
2020
Q1 | $571K | Sell |
13,848
-5,576
| -29% | -$230K | 0.26% | 86 |
|
|
2019
Q4 | $940K | Buy |
19,424
+368
| +2% | +$17.8K | 0.36% | 83 |
|
|
2019
Q3 | $858K | Buy |
19,056
+2,036
| +12% | +$91.7K | 0.39% | 78 |
|
|
2019
Q2 | $793K | Buy |
17,020
+7,376
| +76% | +$344K | 0.47% | 60 |
|
|
2019
Q1 | $416K | Buy |
+9,644
| New | +$416K | 0.29% | 71 |
|