MBA 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 | $2.23M | Sell |
20,291
-809
| -4% | -$89.1K | 1.03% | 23 |
|
|
2025
Q1 | $1.96M | Sell |
21,100
-1,433
| -6% | -$133K | 0.97% | 27 |
|
|
2024
Q4 | $2.29M | Sell |
22,533
-10,124
| -31% | -$1.03M | 1.15% | 23 |
|
|
2024
Q3 | $3.13M | Sell |
32,657
-538
| -2% | -$51.5K | 1.5% | 20 |
|
|
2024
Q2 | $3.07M | Sell |
33,195
-100
| -0.3% | -$9.25K | 1.57% | 20 |
|
|
2024
Q1 | $2.81M | Sell |
33,295
-582
| -2% | -$49.1K | 1.45% | 21 |
|
|
2023
Q4 | $2.54M | Sell |
33,877
-318
| -0.9% | -$23.9K | 1.42% | 21 |
|
|
2023
Q3 | $2.34M | Hold |
34,195
| – | – | 1.44% | 19 |
|
|
2023
Q2 | $2.41M | Hold |
34,195
| – | – | 1.44% | 19 |
|
|
2023
Q1 | $2.18M | Sell |
34,195
-1,200
| -3% | -$76.7K | 1.36% | 22 |
|
|
2022
Q4 | $2.07M | Hold |
35,395
| – | – | 1.35% | 22 |
|
|
2022
Q3 | $2.05M | Hold |
35,395
| – | – | 1.48% | 20 |
|
|
2022
Q2 | $2.14M | Sell |
35,395
-200
| -0.6% | -$12.1K | 1.47% | 21 |
|
|
2022
Q1 | $2.72M | Sell |
35,595
-2,337
| -6% | -$179K | 1.68% | 16 |
|
|
2021
Q4 | $3.17M | Buy |
37,932
+11,932
| +46% | +$998K | 1.97% | 14 |
|
|
2021
Q3 | $1.92M | Hold |
26,000
| – | – | 1.42% | 19 |
|
|
2021
Q2 | $1.89K | Sell |
26,000
-100
| -0.4% | -$7 | 0.88% | 21 |
|
|
2021
Q1 | $1.7K | Buy |
+26,100
| New | +$1.7K | 0.93% | 20 |
|