SeaCrest Wealth Management’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 | $701K | Sell |
6,370
-1,399
| -18% | -$154K | 0.08% | 240 |
|
|
2025
Q1 | $721K | Sell |
7,769
-1,551
| -17% | -$144K | 0.08% | 245 |
|
|
2024
Q4 | $946K | Buy |
9,320
+325
| +4% | +$33K | 0.1% | 189 |
|
|
2024
Q3 | $861K | Buy |
8,995
+2
| +0% | +$191 | 0.09% | 216 |
|
|
2024
Q2 | $832K | Sell |
8,993
-959
| -10% | -$88.7K | 0.09% | 205 |
|
|
2024
Q1 | $840K | Sell |
9,952
-1,940
| -16% | -$164K | 0.1% | 208 |
|
|
2023
Q4 | $868K | Sell |
11,892
-855
| -7% | -$62.4K | 0.11% | 197 |
|
|
2023
Q3 | $872K | Buy |
12,747
+580
| +5% | +$39.7K | 0.11% | 187 |
|
|
2023
Q2 | $858K | Buy |
12,167
+4
| +0% | +$282 | 0.11% | 202 |
|
|
2023
Q1 | $777K | Sell |
12,163
-19
| -0.2% | -$1.21K | 0.11% | 218 |
|
|
2022
Q4 | $713K | Buy |
12,182
+4
| +0% | +$234 | 0.1% | 230 |
|
|
2022
Q3 | $704K | Buy |
12,178
+281
| +2% | +$16.2K | 0.11% | 207 |
|
|
2022
Q2 | $718K | Sell |
11,897
-865
| -7% | -$52.2K | 0.09% | 231 |
|
|
2022
Q1 | $975K | Sell |
12,762
-4,376
| -26% | -$334K | 0.11% | 198 |
|
|
2021
Q4 | $1.43M | Buy |
17,138
+307
| +2% | +$25.7K | 0.16% | 131 |
|
|
2021
Q3 | $1.24M | Sell |
16,831
-342
| -2% | -$25.3K | 0.15% | 147 |
|
|
2021
Q2 | $1.25M | Sell |
17,173
-206
| -1% | -$15K | 0.15% | 140 |
|
|
2021
Q1 | $1.13M | Sell |
17,379
-385
| -2% | -$25.1K | 0.15% | 148 |
|
|
2020
Q4 | $1.13M | Buy |
17,764
+292
| +2% | +$18.6K | 0.16% | 137 |
|
|
2020
Q3 | $1.01M | Sell |
17,472
-392
| -2% | -$22.6K | 0.16% | 131 |
|
|
2020
Q2 | $927K | Sell |
17,864
-1,024
| -5% | -$53.1K | 0.16% | 138 |
|
|
2020
Q1 | $779K | Sell |
18,888
-1,832
| -9% | -$75.6K | 0.17% | 135 |
|
|
2019
Q4 | $1M | Sell |
20,720
-64
| -0.3% | -$3.1K | 0.17% | 140 |
|
|
2019
Q3 | $935K | Buy |
20,784
+3,072
| +17% | +$138K | 0.18% | 149 |
|
|
2019
Q2 | $794K | Buy |
17,712
+776
| +5% | +$34.8K | 0.16% | 156 |
|
|
2019
Q1 | $730K | Buy |
16,936
+268
| +2% | +$11.6K | 0.13% | 165 |
|
|
2018
Q4 | $628K | Sell |
16,668
-196
| -1% | -$7.39K | 0.13% | 172 |
|
|
2018
Q3 | $747K | Buy |
16,864
+236
| +1% | +$10.5K | 0.13% | 167 |
|
|
2018
Q2 | $676K | Hold |
16,628
| – | – | 0.12% | 176 |
|
|
2018
Q1 | $645K | Buy |
16,628
+12
| +0.1% | +$465 | 0.12% | 179 |
|
|
2017
Q4 | $635K | Buy |
+16,616
| New | +$635K | 0.12% | 187 |
|