Nicolet Advisory Services’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 | $2.28M | Buy |
20,366
+12,684
| +165% | +$1.42M | 0.19% | 67 |
|
|
2025
Q1 | $682K | Sell |
7,682
-1,020
| -12% | -$90.5K | 0.07% | 158 |
|
|
2024
Q4 | $880K | Sell |
8,702
-379
| -4% | -$38.3K | 0.08% | 128 |
|
|
2024
Q3 | $859K | Buy |
9,081
+3,093
| +52% | +$293K | 0.08% | 133 |
|
|
2024
Q2 | $582K | Buy |
5,988
+1
| +0% | +$97 | 0.06% | 168 |
|
|
2024
Q1 | $504K | Sell |
5,987
-1,265
| -17% | -$107K | 0.05% | 171 |
|
|
2023
Q4 | $529K | Sell |
7,252
-323
| -4% | -$23.6K | 0.06% | 155 |
|
|
2023
Q3 | $518K | Buy |
7,575
+152
| +2% | +$10.4K | 0.06% | 155 |
|
|
2023
Q2 | $519K | Buy |
7,423
+1,707
| +30% | +$119K | 0.06% | 151 |
|
|
2023
Q1 | $367K | Buy |
5,716
+2,327
| +69% | +$149K | 0.04% | 186 |
|
|
2022
Q4 | $202K | Buy |
+3,389
| New | +$202K | 0.03% | 229 |
|
|
2022
Q2 | – | Sell |
-2,795
| Closed | -$208K | – | 197 |
|
|
2022
Q1 | $208K | Buy |
2,795
+111
| +4% | +$8.26K | 0.03% | 189 |
|
|
2021
Q4 | $225K | Sell |
2,684
-21,012
| -89% | -$1.76M | 0.03% | 178 |
|
|
2021
Q3 | $1.76M | Buy |
+23,696
| New | +$1.76M | 0.22% | 47 |
|
|
2021
Q1 | – | Sell |
-8,634
| Closed | -$551K | – | 183 |
|
|
2020
Q4 | $551K | Buy |
+8,634
| New | +$551K | 0.08% | 98 |
|
|
2020
Q3 | – | Sell |
-41,284
| Closed | -$2.14M | – | 191 |
|
|
2020
Q2 | $2.14M | Buy |
41,284
+11,356
| +38% | +$589K | 0.33% | 46 |
|
|
2020
Q1 | $1.24M | Buy |
+29,928
| New | +$1.24M | 0.22% | 66 |
|
|
2019
Q3 | – | Sell |
-4,864
| Closed | -$218K | – | 169 |
|
|
2019
Q2 | $218K | Hold |
4,864
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $210K | Buy |
+4,864
| New | +$210K | 0.04% | 141 |
|