LFAS
Level Four Advisory Services’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 | $11.8M | Sell |
106,937
-981
| -0.9% | -$108K | 0.43% | 42 |
|
|
2025
Q1 | $10M | Sell |
107,918
-3,807
| -3% | -$353K | 0.41% | 46 |
|
|
2024
Q4 | $11.3M | Sell |
111,725
-27
| -0% | -$2.74K | 0.46% | 38 |
|
|
2024
Q3 | $10.6M | Buy |
111,752
+4,017
| +4% | +$382K | 0.45% | 40 |
|
|
2024
Q2 | $9.97M | Sell |
107,735
-7,738
| -7% | -$716K | 0.45% | 40 |
|
|
2024
Q1 | $8.67M | Hold |
115,473
| – | – | 0.48% | 36 |
|
|
2023
Q4 | $8.67M | Sell |
115,473
-4,085
| -3% | -$307K | 0.49% | 36 |
|
|
2023
Q3 | $8.18M | Sell |
119,558
-6,321
| -5% | -$432K | 0.53% | 34 |
|
|
2023
Q2 | $8.87M | Buy |
125,879
+10,096
| +9% | +$712K | 0.53% | 33 |
|
|
2023
Q1 | $7.4M | Buy |
115,783
+648
| +0.6% | +$41.4K | 0.49% | 37 |
|
|
2022
Q4 | $6.74M | Sell |
115,135
-3,124
| -3% | -$183K | 0.5% | 44 |
|
|
2022
Q3 | $6.84M | Sell |
118,259
-1,042
| -0.9% | -$60.3K | 0.66% | 26 |
|
|
2022
Q2 | $7.2M | Sell |
119,301
-1,117
| -0.9% | -$67.4K | 0.68% | 25 |
|
|
2022
Q1 | $9.2M | Sell |
120,418
-507
| -0.4% | -$38.7K | 0.72% | 22 |
|
|
2021
Q4 | $10.1M | Buy |
120,925
+8,335
| +7% | +$697K | 0.77% | 19 |
|
|
2021
Q3 | $8.32M | Buy |
112,590
+16,717
| +17% | +$1.24M | 0.87% | 20 |
|
|
2021
Q2 | $6.97M | Buy |
95,873
+534
| +0.6% | +$38.8K | 0.48% | 43 |
|
|
2021
Q1 | $6.21M | Sell |
95,339
-18,034
| -16% | -$1.17M | 0.48% | 41 |
|
|
2020
Q4 | $7.24M | Buy |
113,373
+85,524
| +307% | +$5.46M | 0.58% | 34 |
|
|
2020
Q3 | $6.44M | Buy |
27,849
+208
| +0.8% | +$48.1K | 0.5% | 42 |
|
|
2020
Q2 | $5.73M | Buy |
27,641
+405
| +1% | +$84K | 0.44% | 43 |
|
|
2020
Q1 | $4.5M | Sell |
27,236
-5,117
| -16% | -$845K | 0.54% | 36 |
|
|
2019
Q4 | $6.26M | Sell |
32,353
-600
| -2% | -$116K | 0.25% | 123 |
|
|
2019
Q3 | $5.93M | Buy |
32,953
+326
| +1% | +$58.7K | 0.61% | 30 |
|
|
2019
Q2 | $5.85M | Buy |
32,627
+308
| +1% | +$55.2K | 0.59% | 32 |
|
|
2019
Q1 | $5.57M | Sell |
32,319
-1,516
| -4% | -$261K | 0.61% | 33 |
|
|
2018
Q4 | $5.1M | Buy |
33,835
+1,280
| +4% | +$193K | 0.64% | 32 |
|
|
2018
Q3 | $5.77M | Buy |
32,555
+448
| +1% | +$79.4K | 0.62% | 33 |
|
|
2018
Q2 | $5.22M | Sell |
32,107
-529
| -2% | -$86K | 0.38% | 62 |
|
|
2018
Q1 | $5.06M | Sell |
32,636
-2,286
| -7% | -$355K | 0.39% | 58 |
|
|
2017
Q4 | $5.34M | Sell |
34,922
-1,500
| -4% | -$229K | 0.42% | 53 |
|
|
2017
Q3 | $5.22M | Sell |
36,422
-5,922
| -14% | -$849K | 0.46% | 47 |
|
|
2017
Q2 | $5.56M | Hold |
42,344
| – | – | 0.86% | 25 |
|
|
2017
Q1 | $5.56M | Buy |
42,344
+2,718
| +7% | +$357K | 0.57% | 42 |
|
|
2016
Q4 | $4.83M | Buy |
+39,626
| New | +$4.83M | 0.62% | 30 |
|