Pathway Financial Advisors’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 | $3.32M | Buy |
30,150
+3,970
| +15% | +$437K | 0.49% | 27 |
|
|
2025
Q1 | $2.43M | Sell |
26,180
-645
| -2% | -$59.9K | 0.44% | 30 |
|
|
2024
Q4 | $2.72M | Hold |
26,825
| – | – | 0.63% | 23 |
|
|
2024
Q3 | $2.57M | Sell |
26,825
-335
| -1% | -$32.1K | 0.66% | 25 |
|
|
2024
Q2 | $2.51M | Hold |
27,160
| – | – | 0.68% | 24 |
|
|
2024
Q1 | $2.29M | Buy |
27,160
+916
| +3% | +$77.3K | 0.62% | 25 |
|
|
2023
Q4 | $1.97M | Hold |
26,244
| – | – | 0.57% | 26 |
|
|
2023
Q3 | $1.8M | Hold |
26,244
| – | – | 0.61% | 25 |
|
|
2023
Q2 | $1.85M | Hold |
26,244
| – | – | 0.6% | 24 |
|
|
2023
Q1 | $1.68M | Hold |
26,244
| – | – | 0.57% | 27 |
|
|
2022
Q4 | $1.54M | Buy |
26,244
+690
| +3% | +$40.4K | 0.47% | 29 |
|
|
2022
Q3 | $1.48M | Buy |
25,554
+150
| +0.6% | +$8.68K | 0.51% | 26 |
|
|
2022
Q2 | $1.53M | Buy |
25,404
+2,153
| +9% | +$130K | 0.64% | 27 |
|
|
2022
Q1 | $1.78M | Hold |
23,251
| – | – | 0.66% | 24 |
|
|
2021
Q4 | $1.78M | Buy |
+23,251
| New | +$1.78M | 0.64% | 23 |
|
|
2021
Q1 | $1.65M | Hold |
24,164
| – | – | 0.65% | 27 |
|
|
2020
Q4 | $1.53M | Hold |
24,164
| – | – | 0.64% | 25 |
|
|
2020
Q3 | $1.41M | Sell |
24,164
-160
| -0.7% | -$9.34K | 0.55% | 25 |
|
|
2020
Q2 | $1.26M | Sell |
24,324
-1,452
| -6% | -$75.3K | 0.38% | 26 |
|
|
2020
Q1 | $1.03M | Sell |
25,776
-5,360
| -17% | -$213K | 0.34% | 26 |
|
|
2019
Q4 | $1.58M | Sell |
31,136
-40
| -0.1% | -$2.03K | 0.45% | 27 |
|
|
2019
Q3 | $1.44M | Sell |
31,176
-952
| -3% | -$44K | 0.41% | 30 |
|
|
2019
Q2 | $1.44M | Buy |
32,128
+112
| +0.3% | +$5.02K | 0.42% | 31 |
|
|
2019
Q1 | $1.38M | Buy |
32,016
+4,400
| +16% | +$190K | 0.43% | 31 |
|
|
2018
Q4 | $1.04M | Hold |
27,616
| – | – | 0.58% | 29 |
|
|
2018
Q3 | $1.07M | Buy |
27,616
+11,544
| +72% | +$446K | 0.59% | 28 |
|
|
2018
Q2 | $653K | Sell |
16,072
-60
| -0.4% | -$2.44K | 0.38% | 37 |
|
|
2018
Q1 | $625K | Hold |
16,132
| – | – | 0.36% | 36 |
|
|
2017
Q4 | $616K | Buy |
+16,132
| New | +$616K | 0.36% | 37 |
|