Oxford Financial Group’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 | $4.31M | Sell |
39,102
-1,212
| -3% | -$133K | 0.26% | 35 |
|
|
2025
Q1 | $3.74M | Buy |
40,314
+2,053
| +5% | +$191K | 0.26% | 36 |
|
|
2024
Q4 | $3.88M | Buy |
38,261
+6,995
| +22% | +$710K | 0.25% | 38 |
|
|
2024
Q3 | $2.99M | Hold |
31,266
| – | – | 0.19% | 44 |
|
|
2024
Q2 | $2.89M | Sell |
31,266
-14,641
| -32% | -$1.35M | 0.19% | 43 |
|
|
2024
Q1 | $3.88M | Hold |
45,907
| – | – | 0.27% | 38 |
|
|
2023
Q4 | $3.45M | Buy |
45,907
+9,924
| +28% | +$745K | 0.25% | 38 |
|
|
2023
Q3 | $2.46M | Sell |
35,983
-13,850
| -28% | -$948K | 0.21% | 42 |
|
|
2023
Q2 | $3.51M | Hold |
49,833
| – | – | 0.33% | 35 |
|
|
2023
Q1 | $3.18M | Hold |
49,833
| – | – | 0.36% | 34 |
|
|
2022
Q4 | $2.92M | Sell |
49,833
-12,330
| -20% | -$721K | 0.34% | 33 |
|
|
2022
Q3 | $3.6M | Hold |
62,163
| – | – | 0.54% | 26 |
|
|
2022
Q2 | $3.75M | Sell |
62,163
-2,500
| -4% | -$151K | 0.55% | 26 |
|
|
2022
Q1 | $4.94M | Hold |
64,663
| – | – | 0.63% | 22 |
|
|
2021
Q4 | $5.41M | Buy |
64,663
+58,267
| +911% | +$4.87M | 0.61% | 22 |
|
|
2021
Q3 | $473K | Hold |
6,396
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $465K | Hold |
6,396
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $416K | Hold |
6,396
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $408K | Hold |
6,396
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $369K | Buy |
+6,396
| New | +$369K | 0.06% | 119 |
|