LF
Lee Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
364,405
+7,204
| +2% | +$793K | 5.75% | 5 |
|
|
2025
Q1 | $33.2M | Buy |
357,201
+10,996
| +3% | +$1.02M | 5.07% | 5 |
|
|
2024
Q4 | $35.2M | Buy |
346,205
+6,007
| +2% | +$610K | 4.94% | 5 |
|
|
2024
Q3 | $32.6M | Buy |
340,198
+17,528
| +5% | +$1.68M | 4.63% | 5 |
|
|
2024
Q2 | $29.9M | Buy |
322,670
+30,590
| +10% | +$2.83M | 4.87% | 5 |
|
|
2024
Q1 | $24.7M | Buy |
292,080
+30,317
| +12% | +$2.56M | 4.11% | 5 |
|
|
2023
Q4 | $19.7M | Buy |
261,763
+33,642
| +15% | +$2.53M | 3.45% | 7 |
|
|
2023
Q3 | $15.6M | Buy |
228,121
+47,065
| +26% | +$3.23M | 2.91% | 10 |
|
|
2023
Q2 | $12.8M | Buy |
181,056
+24,068
| +15% | +$1.7M | 2.23% | 14 |
|
|
2023
Q1 | $10M | Buy |
156,988
+973
| +0.6% | +$62.2K | 1.72% | 16 |
|
|
2022
Q4 | $9.13M | Buy |
156,015
+88,700
| +132% | +$5.19M | 1.56% | 15 |
|
|
2022
Q3 | $3.89M | Sell |
67,315
-25
| -0% | -$1.45K | 0.73% | 21 |
|
|
2022
Q2 | $4.06M | Buy |
67,340
+4,540
| +7% | +$274K | 0.75% | 21 |
|
|
2022
Q1 | $4.8M | Buy |
62,800
+780
| +1% | +$59.6K | 0.86% | 21 |
|
|
2021
Q4 | $5.19M | Buy |
62,020
+5
| +0% | +$418 | 0.97% | 20 |
|
|
2021
Q3 | $4.58M | Buy |
62,015
+75
| +0.1% | +$5.54K | 0.95% | 20 |
|
|
2021
Q2 | $4.51M | Sell |
61,940
-1,800
| -3% | -$131K | 0.96% | 21 |
|
|
2021
Q1 | $4.15M | Sell |
63,740
-920
| -1% | -$59.9K | 0.98% | 21 |
|
|
2020
Q4 | $4.13M | Buy |
64,660
+48,395
| +298% | +$3.09M | 1.07% | 20 |
|
|
2020
Q3 | $3.76M | Sell |
16,265
-197
| -1% | -$45.5K | 1.05% | 20 |
|
|
2020
Q2 | $3.42M | Sell |
16,462
-28
| -0.2% | -$5.81K | 0.95% | 21 |
|
|
2020
Q1 | $2.72M | Sell |
16,490
-179
| -1% | -$29.5K | 0.9% | 19 |
|
|
2019
Q4 | $3.23M | Hold |
16,669
| – | – | 0.7% | 23 |
|
|
2019
Q3 | $3M | Hold |
16,669
| – | – | 0.68% | 25 |
|
|
2019
Q2 | $2.99M | Buy |
16,669
+75
| +0.5% | +$13.4K | 0.67% | 25 |
|
|
2019
Q1 | $2.86M | Buy |
16,594
+25
| +0.2% | +$4.31K | 0.67% | 24 |
|
|
2018
Q4 | $2.5M | Sell |
16,569
-500
| -3% | -$75.3K | 0.67% | 26 |
|
|
2018
Q3 | $3.02M | Sell |
17,069
-500
| -3% | -$88.6K | 0.74% | 22 |
|
|
2018
Q2 | $2.86M | Sell |
17,569
-140
| -0.8% | -$22.8K | 0.67% | 24 |
|
|
2018
Q1 | $2.75M | Sell |
17,709
-464
| -3% | -$71.9K | 0.7% | 23 |
|
|
2017
Q4 | $2.78M | Hold |
18,173
| – | – | 0.81% | 21 |
|
|
2017
Q3 | $2.61M | Sell |
18,173
-240
| -1% | -$34.4K | 0.84% | 23 |
|
|
2017
Q2 | $2.52M | Sell |
18,413
-972
| -5% | -$133K | 0.93% | 21 |
|
|
2017
Q1 | $2.55M | Sell |
19,385
-4,849
| -20% | -$638K | 1.02% | 21 |
|
|
2016
Q4 | $2.95M | Buy |
+24,234
| New | +$2.95M | 1.65% | 9 |
|