Realta 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 | $124K | Sell |
1,122
-472
| -30% | -$52K | 0.05% | 198 |
|
|
2025
Q1 | $148K | Buy |
1,594
+29
| +2% | +$2.69K | 0.07% | 187 |
|
|
2024
Q4 | $162K | Buy |
1,565
+201
| +15% | +$20.8K | 0.07% | 195 |
|
|
2024
Q3 | $133K | Sell |
1,364
-747
| -35% | -$73K | 0.06% | 203 |
|
|
2024
Q2 | $195K | Sell |
2,111
-49
| -2% | -$4.53K | 0.04% | 402 |
|
|
2024
Q1 | $182K | Buy |
+2,160
| New | +$182K | 0.04% | 414 |
|
|
2023
Q4 | – | Sell |
-4,145
| Closed | -$292K | – | 612 |
|
|
2023
Q3 | $292K | Sell |
4,145
-280
| -6% | -$19.7K | 0.07% | 298 |
|
|
2023
Q2 | $312K | Buy |
4,425
+325
| +8% | +$22.9K | 0.07% | 292 |
|
|
2023
Q1 | $262K | Sell |
4,100
-1,148
| -22% | -$73.3K | 0.06% | 315 |
|
|
2022
Q4 | $307K | Sell |
5,248
-107
| -2% | -$6.26K | 0.07% | 291 |
|
|
2022
Q3 | $310K | Buy |
5,355
+96
| +2% | +$5.56K | 0.08% | 274 |
|
|
2022
Q2 | $320K | Sell |
5,259
-1,457
| -22% | -$88.7K | 0.08% | 265 |
|
|
2022
Q1 | $513K | Sell |
6,716
-311
| -4% | -$23.8K | 0.1% | 211 |
|
|
2021
Q4 | $588K | Sell |
7,027
-162
| -2% | -$13.6K | 0.13% | 187 |
|
|
2021
Q3 | $531K | Sell |
7,189
-182
| -2% | -$13.4K | 0.13% | 192 |
|
|
2021
Q2 | $536K | Buy |
7,371
+1,202
| +19% | +$87.4K | 0.13% | 192 |
|
|
2021
Q1 | $402K | Buy |
6,169
+486
| +9% | +$31.7K | 0.11% | 234 |
|
|
2020
Q4 | $363K | Sell |
5,683
-77
| -1% | -$4.92K | 0.1% | 212 |
|
|
2020
Q3 | $333K | Buy |
5,760
+312
| +6% | +$18K | 0.11% | 209 |
|
|
2020
Q2 | $283K | Sell |
5,448
-780
| -13% | -$40.5K | 0.09% | 255 |
|
|
2020
Q1 | $257K | Sell |
6,228
-1,196
| -16% | -$49.4K | 0.11% | 223 |
|
|
2019
Q4 | $353K | Sell |
7,424
-204
| -3% | -$9.7K | 0.1% | 241 |
|
|
2019
Q3 | $342K | Buy |
7,628
+344
| +5% | +$15.4K | 0.09% | 232 |
|
|
2019
Q2 | $326K | Buy |
7,284
+2,992
| +70% | +$134K | 0.09% | 241 |
|
|
2019
Q1 | $183K | Buy |
+4,292
| New | +$183K | 0.08% | 285 |
|