Procyon 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 | $4M | Buy |
36,349
+16,277
| +81% | +$1.79M | 0.38% | 57 |
|
|
2025
Q1 | $1.86M | Sell |
20,072
-1,002
| -5% | -$93K | 0.11% | 179 |
|
|
2024
Q4 | $2.14M | Sell |
21,074
-468
| -2% | -$47.5K | 0.14% | 155 |
|
|
2024
Q3 | $2.06M | Sell |
21,542
-85
| -0.4% | -$8.14K | 0.14% | 158 |
|
|
2024
Q2 | $2M | Sell |
21,627
-5,962
| -22% | -$552K | 0.15% | 151 |
|
|
2024
Q1 | $2.33M | Sell |
27,589
-12,991
| -32% | -$1.1M | 0.18% | 131 |
|
|
2023
Q4 | $3.05M | Buy |
40,580
+7,447
| +22% | +$559K | 0.26% | 92 |
|
|
2023
Q3 | $2.27M | Buy |
33,133
+4,860
| +17% | +$333K | 0.23% | 105 |
|
|
2023
Q2 | $1.99M | Buy |
28,273
+1,207
| +4% | +$85.1K | 0.25% | 98 |
|
|
2023
Q1 | $1.73M | Sell |
27,066
-922
| -3% | -$58.9K | 0.29% | 82 |
|
|
2022
Q4 | $1.64M | Sell |
27,988
-1,226
| -4% | -$71.7K | 0.3% | 77 |
|
|
2022
Q3 | $1.69M | Buy |
29,214
+3,464
| +13% | +$200K | 0.41% | 53 |
|
|
2022
Q2 | $1.55M | Sell |
25,750
-1,208
| -4% | -$72.9K | 0.34% | 66 |
|
|
2022
Q1 | $2.06M | Sell |
26,958
-1,891
| -7% | -$144K | 0.42% | 52 |
|
|
2021
Q4 | $2.41M | Sell |
28,849
-2,679
| -8% | -$224K | 0.51% | 42 |
|
|
2021
Q3 | $2.33M | Sell |
31,528
-2,779
| -8% | -$205K | 0.59% | 37 |
|
|
2021
Q2 | $2.5M | Buy |
34,307
+837
| +3% | +$60.9K | 0.68% | 35 |
|
|
2021
Q1 | $2.18M | Sell |
33,470
-916
| -3% | -$59.6K | 0.97% | 20 |
|
|
2020
Q4 | $2.2M | Sell |
34,386
-258
| -0.7% | -$16.5K | 1.07% | 20 |
|
|
2020
Q3 | $2M | Sell |
34,644
-1,304
| -4% | -$75.3K | 1.11% | 19 |
|
|
2020
Q2 | $1.87M | Sell |
35,948
-3,360
| -9% | -$174K | 0.99% | 22 |
|
|
2020
Q1 | $1.62M | Sell |
39,308
-3,188
| -8% | -$132K | 1.08% | 18 |
|
|
2019
Q4 | $2.06M | Buy |
+42,496
| New | +$2.06M | 1.26% | 16 |
|