MGO One Seven’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 | $7.45M | Buy |
67,704
+52,401
| +342% | +$5.77M | 0.24% | 100 |
|
|
2025
Q1 | $1.42M | Buy |
15,303
+1,164
| +8% | +$108K | 0.06% | 350 |
|
|
2024
Q4 | $1.44M | Sell |
14,139
-3,122
| -18% | -$317K | 0.05% | 346 |
|
|
2024
Q3 | $1.65M | Buy |
17,261
+1,412
| +9% | +$135K | 0.07% | 277 |
|
|
2024
Q2 | $1.47M | Buy |
15,849
+3,997
| +34% | +$370K | 0.07% | 283 |
|
|
2024
Q1 | $1M | Buy |
11,852
+3,641
| +44% | +$307K | 0.05% | 346 |
|
|
2023
Q4 | $617K | Buy |
8,211
+1,870
| +29% | +$140K | 0.04% | 454 |
|
|
2023
Q3 | $434K | Buy |
6,341
+2,636
| +71% | +$180K | 0.03% | 488 |
|
|
2023
Q2 | $261K | Sell |
3,705
-2,003
| -35% | -$141K | 0.02% | 648 |
|
|
2023
Q1 | $365K | Buy |
5,708
+2,204
| +63% | +$141K | 0.02% | 591 |
|
|
2022
Q4 | $205K | Buy |
3,504
+37
| +1% | +$2.17K | 0.02% | 666 |
|
|
2022
Q3 | $200 | Buy |
3,467
+47
| +1% | +$3 | 0.01% | 647 |
|
|
2022
Q2 | $206K | Buy |
3,420
+8
| +0.2% | +$482 | 0.03% | 569 |
|
|
2022
Q1 | $261K | Sell |
3,412
-310
| -8% | -$23.7K | 0.03% | 546 |
|
|
2021
Q4 | $311K | Hold |
3,722
| – | – | 0.03% | 484 |
|
|
2021
Q3 | $300K | Buy |
3,722
+120
| +3% | +$9.67K | 0.04% | 453 |
|
|
2021
Q2 | $262K | Sell |
3,602
-596
| -14% | -$43.4K | 0.04% | 485 |
|
|
2021
Q1 | $273K | Sell |
4,198
-89
| -2% | -$5.79K | 0.05% | 439 |
|
|
2020
Q4 | $274K | Sell |
4,287
-261
| -6% | -$16.7K | 0.06% | 389 |
|
|
2020
Q3 | $263K | Buy |
4,548
+32
| +0.7% | +$1.85K | 0.06% | 359 |
|
|
2020
Q2 | $234K | Sell |
4,516
-1,420
| -24% | -$73.6K | 0.06% | 382 |
|
|
2020
Q1 | $244K | Sell |
5,936
-40
| -0.7% | -$1.64K | 0.08% | 317 |
|
|
2019
Q4 | $289K | Sell |
5,976
-208
| -3% | -$10.1K | 0.08% | 330 |
|
|
2019
Q3 | $278K | Sell |
6,184
-308
| -5% | -$13.8K | 0.08% | 322 |
|
|
2019
Q2 | $290K | Buy |
6,492
+364
| +6% | +$16.3K | 0.09% | 286 |
|
|
2019
Q1 | $264K | Sell |
6,128
-4,268
| -41% | -$184K | 0.09% | 307 |
|
|
2018
Q4 | $391K | Buy |
10,396
+4,060
| +64% | +$153K | 0.17% | 140 |
|
|
2018
Q3 | $280K | Buy |
+6,336
| New | +$280K | 0.13% | 228 |
|
|
2018
Q1 | $117K | Hold |
3,008
| – | – | 0.05% | 393 |
|
|
2017
Q4 | $115K | Buy |
+3,008
| New | +$115K | 0.05% | 399 |
|