Phillips Financial Management’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 | $429K | Hold |
3,897
| – | – | 0.03% | 147 |
|
|
2025
Q1 | $362K | Hold |
3,897
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $396K | Sell |
3,897
-13
| -0.3% | -$1.32K | 0.03% | 141 |
|
|
2024
Q3 | $374K | Sell |
3,910
-332
| -8% | -$31.8K | 0.03% | 143 |
|
|
2024
Q2 | $393K | Buy |
4,242
+65
| +2% | +$6.02K | 0.03% | 140 |
|
|
2024
Q1 | $353K | Sell |
4,177
-25
| -0.6% | -$2.11K | 0.03% | 145 |
|
|
2023
Q4 | $316K | Sell |
4,202
-974
| -19% | -$73.1K | 0.03% | 149 |
|
|
2023
Q3 | $354K | Sell |
5,176
-825
| -14% | -$56.4K | 0.03% | 142 |
|
|
2023
Q2 | $423K | Hold |
6,001
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $383K | Sell |
6,001
-1,317
| -18% | -$84.1K | 0.04% | 131 |
|
|
2022
Q4 | $428K | Sell |
7,318
-1,480
| -17% | -$86.6K | 0.04% | 117 |
|
|
2022
Q3 | $509K | Buy |
+8,798
| New | +$509K | 0.06% | 113 |
|
|
2022
Q2 | – | Sell |
-14,424
| Closed | -$1.1M | – | 125 |
|
|
2022
Q1 | $1.1M | Sell |
14,424
-3,143
| -18% | -$240K | 0.1% | 81 |
|
|
2021
Q4 | $1.47M | Hold |
17,567
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $1.3M | Hold |
17,567
| – | – | 0.13% | 68 |
|
|
2021
Q2 | $1.28M | Hold |
17,567
| – | – | 0.13% | 70 |
|
|
2021
Q1 | $1.14M | Sell |
17,567
-4,173
| -19% | -$272K | 0.14% | 68 |
|
|
2020
Q4 | $1.39M | Buy |
+21,740
| New | +$1.39M | 0.19% | 66 |
|