PFS Partners’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 | $37.1K | Sell |
337
-121
| -26% | -$13.3K | 0.02% | 179 |
|
|
2025
Q1 | $42.5K | Sell |
458
-258
| -36% | -$23.9K | 0.02% | 155 |
|
|
2024
Q4 | $72.7K | Buy |
716
+1
| +0.1% | +$102 | 0.04% | 116 |
|
|
2024
Q3 | $68.5K | Buy |
715
+1
| +0.1% | +$96 | 0.04% | 115 |
|
|
2024
Q2 | $66.1K | Sell |
714
-547
| -43% | -$50.6K | 0.04% | 108 |
|
|
2024
Q1 | $107K | Hold |
1,261
| – | – | 0.07% | 82 |
|
|
2023
Q4 | $94.7K | Sell |
1,261
-1
| -0.1% | -$75 | 0.06% | 91 |
|
|
2023
Q3 | $86.3K | Hold |
1,262
| – | – | 0.08% | 73 |
|
|
2023
Q2 | $88.9K | Buy |
1,262
+3
| +0.2% | +$211 | 0.07% | 77 |
|
|
2023
Q1 | $80.4K | Sell |
1,259
-968
| -43% | -$61.8K | 0.08% | 71 |
|
|
2022
Q4 | $130K | Buy |
2,227
+1
| +0% | +$59 | 0.14% | 49 |
|
|
2022
Q3 | $129K | Hold |
2,226
| – | – | 0.14% | 45 |
|
|
2022
Q2 | $134K | Buy |
2,226
+1
| +0% | +$60 | 0.13% | 46 |
|
|
2022
Q1 | $170K | Sell |
2,225
-105
| -5% | -$8.02K | 0.15% | 41 |
|
|
2021
Q4 | $195K | Buy |
+2,330
| New | +$195K | 0.14% | 38 |
|