Prospera Financial Services’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 | $6.08M | Buy |
55,212
+8,328
| +18% | +$917K | 0.11% | 196 |
|
|
2025
Q1 | $4.35M | Buy |
46,884
+2,862
| +7% | +$266K | 0.1% | 218 |
|
|
2024
Q4 | $4.47M | Buy |
44,022
+4,043
| +10% | +$411K | 0.1% | 214 |
|
|
2024
Q3 | $3.83M | Buy |
39,979
+4,605
| +13% | +$441K | 0.1% | 226 |
|
|
2024
Q2 | $3.27M | Buy |
35,374
+7,643
| +28% | +$707K | 0.09% | 243 |
|
|
2024
Q1 | $2.34M | Buy |
27,731
+1,530
| +6% | +$129K | 0.07% | 305 |
|
|
2023
Q4 | $1.97M | Sell |
26,201
-1,690
| -6% | -$127K | 0.07% | 307 |
|
|
2023
Q3 | $1.91M | Sell |
27,891
-730
| -3% | -$50K | 0.07% | 275 |
|
|
2023
Q2 | $2.02M | Buy |
28,621
+1,611
| +6% | +$114K | 0.08% | 267 |
|
|
2023
Q1 | $1.73M | Sell |
27,010
-35
| -0.1% | -$2.24K | 0.07% | 290 |
|
|
2022
Q4 | $1.58M | Sell |
27,045
-3,408
| -11% | -$199K | 0.08% | 266 |
|
|
2022
Q3 | $1.76M | Buy |
30,453
+427
| +1% | +$24.7K | 0.09% | 254 |
|
|
2022
Q2 | $1.81M | Sell |
30,026
-1,964
| -6% | -$119K | 0.09% | 257 |
|
|
2022
Q1 | $2.44M | Sell |
31,990
-25,291
| -44% | -$1.93M | 0.1% | 238 |
|
|
2021
Q4 | $4.79M | Buy |
57,281
+10,429
| +22% | +$873K | 0.21% | 110 |
|
|
2021
Q3 | $3.46M | Buy |
46,852
+24,062
| +106% | +$1.78M | 0.17% | 154 |
|
|
2021
Q2 | $1.66M | Sell |
22,790
-2,060
| -8% | -$150K | 0.08% | 274 |
|
|
2021
Q1 | $1.62M | Sell |
24,850
-3,866
| -13% | -$252K | 0.1% | 250 |
|
|
2020
Q4 | $1.83M | Buy |
+28,716
| New | +$1.83M | 0.13% | 200 |
|
|
2020
Q3 | – | Sell |
-18,936
| Closed | -$982K | – | 1656 |
|
|
2020
Q2 | $982K | Buy |
18,936
+5,600
| +42% | +$290K | 0.09% | 235 |
|
|
2020
Q1 | $550K | Sell |
13,336
-10,856
| -45% | -$448K | 0.06% | 284 |
|
|
2019
Q4 | $1.17M | Buy |
24,192
+2,740
| +13% | +$133K | 0.09% | 233 |
|
|
2019
Q3 | $965K | Buy |
21,452
+4,068
| +23% | +$183K | 0.1% | 181 |
|
|
2019
Q2 | $786K | Buy |
17,384
+2,560
| +17% | +$116K | 0.09% | 202 |
|
|
2019
Q1 | $650K | Buy |
14,824
+8,852
| +148% | +$388K | 0.21% | 131 |
|
|
2018
Q4 | $226K | Sell |
5,972
-1,564
| -21% | -$59.2K | 0.05% | 342 |
|
|
2018
Q3 | $318K | Sell |
7,536
-5,736
| -43% | -$242K | 0.06% | 297 |
|
|
2018
Q2 | $543K | Sell |
13,272
-15,600
| -54% | -$638K | 0.07% | 214 |
|
|
2018
Q1 | $1.12M | Buy |
28,872
+17,752
| +160% | +$689K | 0.16% | 130 |
|
|
2017
Q4 | $432K | Buy |
11,120
+3,596
| +48% | +$140K | 0.07% | 245 |
|
|
2017
Q3 | $270K | Sell |
7,524
-2,020
| -21% | -$72.5K | 0.04% | 345 |
|
|
2017
Q2 | $326K | Buy |
+9,544
| New | +$326K | 0.05% | 293 |
|
|
2015
Q4 | – | Sell |
-21,708
| Closed | -$585K | – | 316 |
|
|
2015
Q3 | $585K | Sell |
21,708
-2,440
| -10% | -$65.8K | 0.15% | 96 |
|
|
2015
Q2 | $687K | Sell |
24,148
-152
| -0.6% | -$4.32K | 0.16% | 101 |
|
|
2015
Q1 | $692K | Buy |
24,300
+536
| +2% | +$15.3K | 0.15% | 98 |
|
|
2014
Q4 | $663K | Sell |
23,764
-548
| -2% | -$15.3K | 0.17% | 102 |
|
|
2014
Q3 | $605K | Sell |
24,312
-732
| -3% | -$18.2K | 0.16% | 100 |
|
|
2014
Q2 | $659K | Buy |
25,044
+228
| +0.9% | +$6K | 0.18% | 93 |
|
|
2014
Q1 | $544K | Buy |
24,816
+3,348
| +16% | +$73.4K | 0.17% | 88 |
|
|
2013
Q4 | $530K | Buy |
+21,468
| New | +$530K | 0.18% | 94 |
|