Prime Capital Investment 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 | $10.3M | Sell |
93,704
-14,201
| -13% | -$1.56M | 0.14% | 127 |
|
|
2025
Q1 | $10M | Sell |
107,905
-961
| -0.9% | -$89.2K | 0.12% | 140 |
|
|
2024
Q4 | $11.1M | Sell |
108,866
-4,530
| -4% | -$460K | 0.16% | 104 |
|
|
2024
Q3 | $10.9M | Sell |
113,396
-6,320
| -5% | -$605K | 0.15% | 111 |
|
|
2024
Q2 | $11.1M | Sell |
119,716
-20,470
| -15% | -$1.89M | 0.16% | 106 |
|
|
2024
Q1 | $11.8M | Sell |
140,186
-49,205
| -26% | -$4.15M | 0.17% | 109 |
|
|
2023
Q4 | $14.2M | Buy |
189,391
+54,078
| +40% | +$4.06M | 0.21% | 98 |
|
|
2023
Q3 | $9.26M | Buy |
135,313
+925
| +0.7% | +$63.3K | 0.19% | 102 |
|
|
2023
Q2 | $9.47M | Buy |
134,388
+50,477
| +60% | +$3.56M | 0.19% | 103 |
|
|
2023
Q1 | $5.36M | Sell |
83,911
-81,405
| -49% | -$5.2M | 0.22% | 93 |
|
|
2022
Q4 | $9.67M | Buy |
165,316
+67,678
| +69% | +$3.96M | 0.37% | 62 |
|
|
2022
Q3 | $5.65M | Sell |
97,638
-5,726
| -6% | -$331K | 0.32% | 64 |
|
|
2022
Q2 | $6.24M | Buy |
103,364
+98,699
| +2,116% | +$5.96M | 0.37% | 48 |
|
|
2022
Q1 | $390K | Hold |
4,665
| – | – | 0.02% | 262 |
|
|
2021
Q4 | $390K | Buy |
4,665
+1,364
| +41% | +$114K | 0.02% | 261 |
|
|
2021
Q3 | $244K | Sell |
3,301
-1,552
| -32% | -$115K | 0.02% | 271 |
|
|
2021
Q2 | $353K | Buy |
+4,853
| New | +$353K | 0.02% | 284 |
|
|
2021
Q1 | – | Sell |
-7,368
| Closed | -$470K | – | 482 |
|
|
2020
Q4 | $470K | Sell |
7,368
-388
| -5% | -$24.8K | 0.04% | 179 |
|
|
2020
Q3 | $448K | Buy |
7,756
+3,304
| +74% | +$191K | 0.04% | 195 |
|
|
2020
Q2 | $231K | Sell |
4,452
-1,448
| -25% | -$75.1K | 0.02% | 221 |
|
|
2020
Q1 | $243K | Sell |
5,900
-200
| -3% | -$8.24K | 0.03% | 188 |
|
|
2019
Q4 | $295K | Hold |
6,100
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $275K | Buy |
6,100
+200
| +3% | +$9.02K | 0.04% | 180 |
|
|
2019
Q2 | $264K | Hold |
5,900
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $254K | Hold |
5,900
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $222K | Sell |
5,900
-3,040
| -34% | -$114K | 0.08% | 112 |
|
|
2018
Q3 | $396K | Buy |
8,940
+40
| +0.4% | +$1.77K | 0.13% | 103 |
|
|
2018
Q2 | $362K | Buy |
8,900
+6,900
| +345% | +$281K | 0.15% | 103 |
|
|
2018
Q1 | $78K | Hold |
2,000
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $76K | Buy |
+2,000
| New | +$76K | 0.06% | 145 |
|