PFG 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 | – | Sell |
-61,580
| Closed | -$5.72M | – | 700 |
|
|
2025
Q1 | $5.72M | Buy |
61,580
+4,560
| +8% | +$423K | 0.32% | 76 |
|
|
2024
Q4 | $5.79M | Buy |
57,020
+516
| +0.9% | +$52.4K | 0.35% | 64 |
|
|
2024
Q3 | $5.41M | Buy |
56,504
+20,853
| +58% | +$2M | 0.34% | 69 |
|
|
2024
Q2 | $3.3M | Buy |
35,651
+26,350
| +283% | +$2.44M | 0.22% | 111 |
|
|
2024
Q1 | $785K | Sell |
9,301
-7,486
| -45% | -$632K | 0.06% | 319 |
|
|
2023
Q4 | $1.26M | Buy |
16,787
+4,429
| +36% | +$333K | 0.1% | 225 |
|
|
2023
Q3 | $846K | Buy |
12,358
+5,469
| +79% | +$374K | 0.08% | 272 |
|
|
2023
Q2 | $486K | Sell |
6,889
-280
| -4% | -$19.7K | 0.04% | 403 |
|
|
2023
Q1 | $458K | Buy |
7,169
+236
| +3% | +$15.1K | 0.04% | 404 |
|
|
2022
Q4 | $406K | Sell |
6,933
-727
| -9% | -$42.5K | 0.04% | 398 |
|
|
2022
Q3 | $443K | Buy |
+7,660
| New | +$443K | 0.05% | 338 |
|
|
2022
Q1 | – | Sell |
-8,201
| Closed | -$686K | – | 478 |
|
|
2021
Q4 | $686K | Sell |
8,201
-580
| -7% | -$48.5K | 0.07% | 306 |
|
|
2021
Q3 | $649K | Sell |
8,781
-261
| -3% | -$19.3K | 0.07% | 300 |
|
|
2021
Q2 | $658K | Sell |
9,042
-5,052
| -36% | -$368K | 0.08% | 283 |
|
|
2021
Q1 | $918K | Sell |
14,094
-3,249
| -19% | -$212K | 0.12% | 224 |
|
|
2020
Q4 | $1.11M | Sell |
17,343
-2,209
| -11% | -$141K | 0.19% | 145 |
|
|
2020
Q3 | $1.15M | Sell |
19,552
-1,060
| -5% | -$62.1K | 0.22% | 123 |
|
|
2020
Q2 | $1.12M | Sell |
20,612
-724
| -3% | -$39.3K | 0.25% | 117 |
|
|
2020
Q1 | $971K | Sell |
21,336
-5,432
| -20% | -$247K | 0.26% | 116 |
|
|
2019
Q4 | $1.32M | Buy |
26,768
+1,496
| +6% | +$73.7K | 0.32% | 102 |
|
|
2019
Q3 | $1.12M | Sell |
25,272
-160
| -0.6% | -$7.09K | 0.31% | 101 |
|
|
2019
Q2 | $1.18M | Sell |
25,432
-1,152
| -4% | -$53.3K | 0.32% | 103 |
|
|
2019
Q1 | $1.19M | Buy |
26,584
+604
| +2% | +$27.1K | 0.36% | 90 |
|
|
2018
Q4 | $1.07M | Sell |
25,980
-3,624
| -12% | -$149K | 0.34% | 97 |
|
|
2018
Q3 | $1.22M | Sell |
29,604
-140
| -0.5% | -$5.78K | 0.95% | 29 |
|
|
2018
Q2 | $1.21M | Sell |
29,744
-588
| -2% | -$23.9K | 1.07% | 28 |
|
|
2018
Q1 | $1.18M | Buy |
30,332
+200
| +0.7% | +$7.75K | 1.11% | 28 |
|
|
2017
Q4 | $1.15M | Buy |
+30,132
| New | +$1.15M | 1.21% | 25 |
|