Pacific 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 | $11M | Sell |
99,572
-7,948
| -7% | -$875K | 8.56% | 3 |
|
|
2025
Q1 | $9.98M | Sell |
107,520
-2,230
| -2% | -$207K | 8.06% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
109,750
+11,448
| +12% | +$1.16M | 8.27% | 3 |
|
|
2024
Q3 | $9.41M | Sell |
98,302
-9,230
| -9% | -$884K | 6.9% | 3 |
|
|
2024
Q2 | $9.95M | Sell |
107,532
-5,894
| -5% | -$545K | 7.05% | 3 |
|
|
2024
Q1 | $9.58M | Sell |
113,426
-1,537
| -1% | -$130K | 6.61% | 3 |
|
|
2023
Q4 | $8.63M | Sell |
114,963
-312
| -0.3% | -$23.4K | 6.43% | 4 |
|
|
2023
Q3 | $7.89M | Sell |
115,275
-1,627
| -1% | -$111K | 5.14% | 3 |
|
|
2023
Q2 | $8.24M | Sell |
116,902
-225
| -0.2% | -$15.9K | 5.4% | 5 |
|
|
2023
Q1 | $7.48M | Buy |
117,127
+467
| +0.4% | +$29.8K | 5.64% | 5 |
|
|
2022
Q4 | $6.82M | Buy |
116,660
+2,335
| +2% | +$137K | 5.12% | 5 |
|
|
2022
Q3 | $6.61M | Sell |
114,325
-11,946
| -9% | -$691K | 5.93% | 5 |
|
|
2022
Q2 | $7.62M | Sell |
126,271
-5,281
| -4% | -$319K | 5.66% | 5 |
|
|
2022
Q1 | $10M | Buy |
131,552
+129
| +0.1% | +$9.85K | 6.54% | 5 |
|
|
2021
Q4 | $10.6M | Sell |
131,423
-198
| -0.2% | -$16K | 6.97% | 5 |
|
|
2021
Q3 | $9.73M | Sell |
131,621
-1,877
| -1% | -$139K | 6.94% | 3 |
|
|
2021
Q2 | $9.71M | Buy |
133,498
+2,548
| +2% | +$185K | 6.71% | 3 |
|
|
2021
Q1 | $8.53M | Sell |
130,950
-4,876
| -4% | -$317K | 6.88% | 4 |
|
|
2020
Q4 | $8.67M | Sell |
135,826
-15,218
| -10% | -$971K | 7.66% | 2 |
|
|
2020
Q3 | $8.73M | Buy |
151,044
+93,416
| +162% | +$5.4M | 6.86% | 1 |
|
|
2020
Q2 | $2.38M | Hold |
57,628
| – | – | 2.48% | 15 |
|
|
2020
Q1 | $2.38M | Buy |
57,628
+480
| +0.8% | +$19.8K | 2.45% | 15 |
|
|
2019
Q4 | $2.77M | Sell |
57,148
-95,892
| -63% | -$4.64M | 0.27% | 44 |
|
|
2019
Q3 | $6.86M | Sell |
153,040
-19,212
| -11% | -$861K | 0.74% | 27 |
|
|
2019
Q2 | $7.42M | Buy |
172,252
+1,708
| +1% | +$73.6K | 0.9% | 25 |
|
|
2019
Q1 | $7.35M | Buy |
170,544
+256
| +0.2% | +$11K | 0.9% | 25 |
|
|
2018
Q4 | $6.41M | Buy |
+170,288
| New | +$6.41M | 1.02% | 23 |
|
|
2016
Q2 | $6.12M | Buy |
+209,856
| New | +$6.12M | 10.94% | 2 |
|
|
2015
Q4 | $6.17M | Buy |
213,076
+59,908
| +39% | +$1.73M | 11.48% | 2 |
|
|
2015
Q3 | $4.13M | Buy |
153,168
+2,656
| +2% | +$71.6K | 5.41% | 5 |
|
|
2015
Q2 | $4.28M | Sell |
150,512
-16,988
| -10% | -$484K | 4.87% | 5 |
|
|
2015
Q1 | $4.77M | Buy |
167,500
+129,976
| +346% | +$3.7M | 6.21% | 4 |
|
|
2014
Q4 | $1.05M | Buy |
37,524
+792
| +2% | +$22.1K | 0.31% | 23 |
|
|
2014
Q3 | $981K | Buy |
36,732
+184
| +0.5% | +$4.91K | 1.01% | 15 |
|
|
2014
Q2 | $961K | Buy |
36,548
+24
| +0.1% | +$631 | 1.52% | 15 |
|
|
2014
Q1 | $912K | Sell |
36,524
-244
| -0.7% | -$6.09K | 0.38% | 21 |
|
|
2013
Q4 | $908K | Sell |
36,768
-372
| -1% | -$9.19K | 1.75% | 16 |
|
|
2013
Q3 | $829K | Sell |
37,140
-1,700
| -4% | -$37.9K | 0.58% | 23 |
|
|
2013
Q2 | $815K | Buy |
+38,840
| New | +$815K | 1.78% | 13 |
|