Mayflower Financial 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 | $12.4M | Sell |
112,181
-4,898
| -4% | -$539K | 1.72% | 6 |
|
|
2025
Q1 | $10.9M | Buy |
117,079
+3,156
| +3% | +$293K | 1.65% | 9 |
|
|
2024
Q4 | $11.6M | Buy |
113,923
+257
| +0.2% | +$26.1K | 1.73% | 8 |
|
|
2024
Q3 | $10.9M | Sell |
113,666
-1,936
| -2% | -$185K | 1.64% | 10 |
|
|
2024
Q2 | $10.7M | Buy |
115,602
+33,348
| +41% | +$3.09M | 1.76% | 8 |
|
|
2024
Q1 | $6.95M | Buy |
82,254
+26,946
| +49% | +$2.28M | 1.16% | 14 |
|
|
2023
Q4 | $4.15M | Buy |
55,308
+2,782
| +5% | +$209K | 0.57% | 45 |
|
|
2023
Q3 | $3.59M | Buy |
52,526
+14,569
| +38% | +$997K | 0.54% | 42 |
|
|
2023
Q2 | $2.68M | Buy |
37,957
+20,357
| +116% | +$1.43M | 0.35% | 65 |
|
|
2023
Q1 | $1.12M | Buy |
17,600
+2,274
| +15% | +$145K | 0.15% | 121 |
|
|
2022
Q4 | $897K | Buy |
15,326
+9,851
| +180% | +$576K | 0.12% | 135 |
|
|
2022
Q3 | $317K | Buy |
5,475
+805
| +17% | +$46.6K | 0.05% | 244 |
|
|
2022
Q2 | $282K | Buy |
4,670
+623
| +15% | +$37.6K | 0.04% | 257 |
|
|
2022
Q1 | $309K | Sell |
4,047
-130
| -3% | -$9.93K | 0.04% | 264 |
|
|
2021
Q4 | $349K | Sell |
4,177
-2
| -0% | -$167 | 0.05% | 244 |
|
|
2021
Q3 | $326K | Sell |
4,179
-141
| -3% | -$11K | 0.04% | 245 |
|
|
2021
Q2 | $314K | Sell |
4,320
-8,088
| -65% | -$588K | 0.04% | 235 |
|
|
2021
Q1 | $808K | Buy |
12,408
+61
| +0.5% | +$3.97K | 0.12% | 113 |
|
|
2020
Q4 | $788K | Buy |
+12,347
| New | +$788K | 0.14% | 112 |
|