Providence Capital 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 | $50.3K | Buy |
+457
| New | +$50.3K | 0.01% | 158 |
|
|
2024
Q4 | – | Sell |
-324
| Closed | -$31K | – | 219 |
|
|
2024
Q3 | $31K | Hold |
324
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $30K | Hold |
324
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $27.4K | Hold |
324
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $24.3K | Hold |
324
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $22.2K | Hold |
324
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $22.8K | Hold |
324
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $20.7K | Hold |
324
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $19K | Hold |
324
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $19K | Hold |
324
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $20K | Hold |
324
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $25K | Hold |
324
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $27K | Hold |
324
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $24K | Hold |
324
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $24K | Hold |
324
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $21K | Hold |
324
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $21K | Hold |
324
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $19K | Buy |
+324
| New | +$19K | 0.01% | 136 |
|