Pacific Sun Financial’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 | $1.08M | Sell |
9,834
-480
| -5% | -$52.8K | 0.57% | 53 |
|
|
2025
Q1 | $957K | Hold |
10,314
| – | – | 0.54% | 52 |
|
|
2024
Q4 | $1.05M | Hold |
10,314
| – | – | 0.57% | 52 |
|
|
2024
Q3 | $988K | Hold |
10,314
| – | – | 0.54% | 54 |
|
|
2024
Q2 | $954K | Sell |
10,314
-190
| -2% | -$17.6K | 0.56% | 53 |
|
|
2024
Q1 | $887K | Sell |
10,504
-135
| -1% | -$11.4K | 0.52% | 57 |
|
|
2023
Q4 | $799K | Hold |
10,639
| – | – | 0.5% | 60 |
|
|
2023
Q3 | $728K | Sell |
10,639
-700
| -6% | -$47.9K | 0.5% | 60 |
|
|
2023
Q2 | $724K | Buy |
+11,339
| New | +$724K | 0.48% | 63 |
|
|
2022
Q4 | $666K | Sell |
11,379
-880
| -7% | -$51.5K | 0.47% | 66 |
|
|
2022
Q3 | $709K | Sell |
12,259
-615
| -5% | -$35.6K | 0.5% | 64 |
|
|
2022
Q2 | $777K | Buy |
12,874
+1,330
| +12% | +$80.3K | 0.51% | 65 |
|
|
2022
Q1 | $882K | Buy |
11,544
+300
| +3% | +$22.9K | 0.48% | 67 |
|
|
2021
Q4 | $941K | Buy |
11,244
+100
| +0.9% | +$8.37K | 0.5% | 64 |
|
|
2021
Q3 | $824K | Buy |
+11,144
| New | +$824K | 0.47% | 66 |
|
|
2020
Q3 | $804K | Buy |
13,912
+80
| +0.6% | +$4.62K | 0.67% | 51 |
|
|
2020
Q2 | $718K | Sell |
13,832
-560
| -4% | -$29.1K | 0.65% | 56 |
|
|
2020
Q1 | $594K | Buy |
14,392
+64
| +0.4% | +$2.64K | 0.68% | 54 |
|
|
2019
Q4 | $694K | Sell |
14,328
-160
| -1% | -$7.75K | 0.61% | 56 |
|
|
2019
Q3 | $652K | Buy |
14,488
+508
| +4% | +$22.9K | 0.62% | 55 |
|
|
2019
Q2 | $626K | Buy |
+13,980
| New | +$626K | 0.6% | 57 |
|
|
2018
Q2 | $502K | Sell |
11,680
-120
| -1% | -$5.16K | 0.52% | 64 |
|
|
2018
Q1 | $457K | Buy |
+11,800
| New | +$457K | 0.6% | 58 |
|