Providence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,331
| Closed | -$793K | – | 76 |
|
|
2023
Q1 | $793K | Hold |
12,331
| – | – | 0.59% | 52 |
|
|
2022
Q4 | $706K | Sell |
12,331
-35
| -0.3% | -$2K | 0.52% | 58 |
|
|
2022
Q3 | $720K | Sell |
12,366
-432
| -3% | -$25.2K | 0.54% | 54 |
|
|
2022
Q2 | $790K | Hold |
12,798
| – | – | 0.57% | 54 |
|
|
2022
Q1 | $978K | Sell |
12,798
-134
| -1% | -$10.2K | 0.63% | 50 |
|
|
2021
Q4 | $1.02M | Hold |
12,932
| – | – | 0.64% | 51 |
|
|
2021
Q3 | $959K | Sell |
12,932
-258
| -2% | -$19.1K | 0.67% | 47 |
|
|
2021
Q2 | $978K | Sell |
13,190
-62
| -0.5% | -$4.6K | 0.67% | 46 |
|
|
2021
Q1 | $863K | Hold |
13,252
| – | – | 0.63% | 49 |
|
|
2020
Q4 | $843K | Buy |
13,252
+1,952
| +17% | +$124K | 0.7% | 45 |
|
|
2020
Q3 | $653K | Hold |
11,300
| – | – | 0.64% | 49 |
|
|
2020
Q2 | $586K | Hold |
11,300
| – | – | 0.6% | 52 |
|
|
2020
Q1 | $456K | Hold |
11,300
| – | – | 0.55% | 55 |
|
|
2019
Q4 | $545K | Hold |
11,300
| – | – | 0.5% | 59 |
|
|
2019
Q3 | $509K | Hold |
11,300
| – | – | 0.45% | 64 |
|
|
2019
Q2 | $511K | Hold |
11,300
| – | – | 0.48% | 64 |
|
|
2019
Q1 | $491K | Hold |
11,300
| – | – | 0.46% | 65 |
|
|
2018
Q4 | $421K | Hold |
11,300
| – | – | 0.47% | 63 |
|
|
2018
Q3 | $501K | Hold |
11,300
| – | – | 0.46% | 64 |
|
|
2018
Q2 | $459K | Buy |
+11,300
| New | +$459K | 0.45% | 67 |
|