RFG Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History

RFG Advisory’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	10,087 -15,576	-61%	-$1.71M	0.03%	421
2025 Q1	$2.38M	Sell	25,663 -32,937	-56%	-$3.06M	0.06%	238
2024 Q4	$5.95M	Sell	58,600 -2,946	-5%	-$299K	0.17%	99
2024 Q3	$5.89M	Sell	61,546 -1,756	-3%	-$168K	0.18%	100
2024 Q2	$5.86M	Buy	63,302 +27,989	+79%	+$2.59M	0.19%	91
2024 Q1	$2.98M	Buy	35,313 +1,137	+3%	+$96K	0.1%	157
2023 Q4	$2.57M	Buy	34,176 +2,794	+9%	+$210K	0.1%	161
2023 Q3	$2.15M	Buy	31,382 +22,957	+272%	+$1.57M	0.1%	163
2023 Q2	$594K	Buy	8,425 +3,735	+80%	+$263K	0.03%	388
2023 Q1	$300K	Sell	4,690 -1,478	-24%	-$94.4K	0.01%	511
2022 Q4	$387K	Sell	6,168 -56,865	-90%	-$3.57M	0.02%	463
2022 Q3	$3.69M	Buy	63,033 +7,706	+14%	+$451K	0.21%	96
2022 Q2	$3.81M	Buy	55,327 +49,151	+796%	+$3.39M	0.22%	80
2022 Q1	$472K	Buy	6,176 +7	+0.1%	+$535	0.03%	335
2021 Q4	$516K	Buy	6,169 +1,330	+27%	+$111K	0.04%	296
2021 Q3	$358K	Buy	4,839 +1,291	+36%	+$95.5K	0.03%	319
2021 Q2	$258K	Sell	3,548 -194	-5%	-$14.1K	0.02%	377
2021 Q1	$244K	Sell	3,742 -49,017	-93%	-$3.2M	0.03%	381
2020 Q4	$3.42M	Sell	52,759 -91,529	-63%	-$5.93M	0.45%	44
2020 Q3	$8.34M	Buy	144,288 +19,400	+16%	+$1.12M	1.17%	19
2020 Q2	$6.48M	Sell	124,888 -9,664	-7%	-$501K	1.01%	20
2020 Q1	$5.55M	Buy	134,552 +23,932	+22%	+$988K	1.04%	19
2019 Q4	$5.36M	Sell	110,620 -1,008	-0.9%	-$48.8K	0.91%	19
2019 Q3	$5.02M	Buy	111,628 +4,224	+4%	+$190K	1%	20
2019 Q2	$4.81M	Buy	107,404 +3,404	+3%	+$153K	1.1%	19
2019 Q1	$4.48M	Buy	104,000 +15,072	+17%	+$650K	1.14%	17
2018 Q4	$3.35M	Buy	88,928 +63,456	+249%	+$2.39M	0.82%	23
2018 Q3	$1.13M	Buy	25,472 +10,060	+65%	+$445K	0.3%	78
2018 Q2	$627K	Buy	+15,412	New	+$627K	0.19%	88
2016 Q1	–	Sell	-22,736	Closed	-$658K	–	92
2015 Q4	$658K	Buy	+22,736	New	+$658K	0.48%	15