Seneca House Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Seneca House Advisors’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	9,314 -29	-0.3%	-$3.49K	0.42%	45
2025 Q4	$1.15M	Sell	9,343 -164	-2%	-$20.1K	0.43%	43
2025 Q3	$1.15M	Sell	9,507 -15	-0.2%	-$1.73K	0.46%	39
2025 Q2	$1.05M	Hold	9,522	–	–	0.45%	35
2025 Q1	$884K	Sell	9,522 -28	-0.3%	-$2.82K	0.38%	40
2024 Q4	$970K	Hold	9,550	–	–	0.38%	39
2024 Q3	$914K	Hold	9,550	–	–	0.39%	41
2024 Q2	$884K	Hold	9,550	–	–	0.38%	40
2024 Q1	$806K	Sell	9,550 -1,470	-13%	-$118K	0.35%	42
2023 Q4	$828K	Buy	11,020 +5	+0%	+$356	0.38%	40
2023 Q3	$769K	Buy	11,015 +80	+0.7%	+$5.66K	0.4%	44
2023 Q2	$771K	Sell	10,935 -17	-0.2%	-$1.12K	0.38%	45
2023 Q1	$700K	Buy	10,952 +5	+0%	+$306	0.36%	49
2022 Q4	$640K	Sell	10,947 -214	-2%	-$12.8K	0.35%	52
2022 Q3	$646K	Hold	11,161	–	–	0.48%	49
2022 Q2	$674K	Buy	11,161 +3	+0%	+$199	0.44%	52
2022 Q1	$852K	Buy	11,158 +2	+0%	+$150	0.45%	47
2021 Q4	$933K	Sell	11,156 -530	-5%	-$42.7K	0.49%	44
2021 Q3	$864K	Sell	11,686 -1,128	-9%	-$86K	0.52%	39
2021 Q2	$932K	Sell	12,814 -2,918	-19%	-$202K	0.6%	29
2021 Q1	$1.02M	Sell	15,732 -6,244	-28%	-$404K	0.72%	26
2020 Q4	$1.4M	Sell	21,976 -6,060	-22%	-$367K	1.02%	23
2020 Q3	$1.62M	Sell	28,036 -3,836	-12%	-$217K	1.28%	20
2020 Q2	$1.65M	Sell	31,872 -2,056	-6%	-$98.6K	1.4%	19
2020 Q1	$1.4M	Sell	33,928 -3,156	-9%	-$149K	1.48%	19
2019 Q4	$1.79M	Sell	37,084 -7,180	-16%	-$333K	1.55%	18
2019 Q3	$1.99M	Sell	44,264 -336	-0.8%	-$15.2K	1.88%	14
2019 Q2	$2.04M	Sell	44,600 -5,580	-11%	-$245K	1.87%	13
2019 Q1	$2.16M	Buy	50,180 +684	+1%	+$28K	1.88%	13
2018 Q4	$1.86M	Buy	49,496 +1,856	+4%	+$75.1K	1.75%	15
2018 Q3	$2.11M	Sell	47,640 -676	-1%	-$29.1K	1.65%	16
2018 Q2	$1.96M	Buy	48,316 +364	+0.8%	+$14.6K	1.6%	17
2018 Q1	$1.86M	Buy	47,952 +1,984	+4%	+$79.1K	1.55%	21
2017 Q4	$1.76M	Buy	+45,968	New	+$1.72M	1.5%	24