Sage Mountain 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 | $1.1M | Hold |
10,009
| – | – | 0.07% | 127 |
|
|
2025
Q1 | $929K | Hold |
10,009
| – | – | 0.07% | 129 |
|
|
2024
Q4 | $1.02M | Hold |
10,009
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $958K | Buy |
10,009
+3,841
| +62% | +$368K | 0.08% | 114 |
|
|
2024
Q2 | $571K | Buy |
6,168
+884
| +17% | +$81.8K | 0.05% | 157 |
|
|
2024
Q1 | $446K | Hold |
5,284
| – | – | 0.05% | 178 |
|
|
2023
Q4 | $397K | Buy |
5,284
+11
| +0.2% | +$826 | 0.05% | 158 |
|
|
2023
Q3 | $361K | Buy |
5,273
+1,441
| +38% | +$98.6K | 0.05% | 159 |
|
|
2023
Q2 | $270K | Hold |
3,832
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $245K | Hold |
3,832
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $224K | Buy |
3,832
+92
| +2% | +$5.38K | 0.05% | 143 |
|
|
2022
Q3 | $216K | Hold |
3,740
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $226K | Hold |
3,740
| – | – | 0.04% | 402 |
|
|
2022
Q1 | $286K | Hold |
3,740
| – | – | 0.04% | 393 |
|
|
2021
Q4 | $313K | Hold |
3,740
| – | – | 0.04% | 427 |
|
|
2021
Q3 | $276K | Hold |
3,740
| – | – | 0.04% | 372 |
|
|
2021
Q2 | $272K | Hold |
3,740
| – | – | 0.05% | 332 |
|
|
2021
Q1 | $244K | Hold |
3,740
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $239K | Buy |
+3,740
| New | +$239K | 0.08% | 155 |
|