Security Financial Services’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 | $26.9M | Sell |
244,403
-19,312
| -7% | -$2.13M | 4.75% | 2 |
|
|
2025
Q1 | $24.5M | Buy |
263,715
+5,665
| +2% | +$526K | 4.86% | 2 |
|
|
2024
Q4 | $26.2M | Sell |
258,050
-13,455
| -5% | -$1.37M | 5.33% | 2 |
|
|
2024
Q3 | $26M | Sell |
271,505
-28,740
| -10% | -$2.75M | 5.29% | 2 |
|
|
2024
Q2 | $27.8M | Buy |
300,245
+109,055
| +57% | +$10.1M | 6.04% | 2 |
|
|
2024
Q1 | $16.1M | Buy |
191,190
+75,318
| +65% | +$6.36M | 3.64% | 4 |
|
|
2023
Q4 | $8.7M | Buy |
115,872
+24,834
| +27% | +$1.87M | 2.13% | 11 |
|
|
2023
Q3 | $6.23M | Buy |
91,038
+53,747
| +144% | +$3.68M | 1.76% | 14 |
|
|
2023
Q2 | $2.63M | Buy |
37,291
+18,527
| +99% | +$1.31M | 0.75% | 37 |
|
|
2023
Q1 | $1.2M | Buy |
18,764
+466
| +3% | +$29.8K | 0.36% | 52 |
|
|
2022
Q4 | $1.07M | Sell |
18,298
-8,941
| -33% | -$523K | 0.33% | 62 |
|
|
2022
Q3 | $1.58M | Sell |
27,239
-1,678
| -6% | -$97.1K | 0.54% | 40 |
|
|
2022
Q2 | $1.75M | Buy |
28,917
+6,194
| +27% | +$374K | 0.56% | 46 |
|
|
2022
Q1 | $1.74M | Buy |
22,723
+9,842
| +76% | +$752K | 0.55% | 39 |
|
|
2021
Q4 | $1.08M | Buy |
+12,881
| New | +$1.08M | 0.36% | 54 |
|