Seneca House 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 | $1.05M | Hold |
9,522
| – | – | 0.45% | 35 |
|
|
2025
Q1 | $884K | Sell |
9,522
-28
| -0.3% | -$2.6K | 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% | -$124K | 0.35% | 42 |
|
|
2023
Q4 | $828K | Buy |
11,020
+5
| +0% | +$375 | 0.38% | 40 |
|
|
2023
Q3 | $769K | Buy |
11,015
+80
| +0.7% | +$5.58K | 0.4% | 44 |
|
|
2023
Q2 | $771K | Sell |
10,935
-17
| -0.2% | -$1.2K | 0.38% | 45 |
|
|
2023
Q1 | $700K | Buy |
10,952
+5
| +0% | +$319 | 0.36% | 49 |
|
|
2022
Q4 | $640K | Sell |
10,947
-214
| -2% | -$12.5K | 0.35% | 52 |
|
|
2022
Q3 | $646K | Hold |
11,161
| – | – | 0.48% | 49 |
|
|
2022
Q2 | $674K | Buy |
11,161
+3
| +0% | +$181 | 0.44% | 52 |
|
|
2022
Q1 | $852K | Buy |
11,158
+2
| +0% | +$153 | 0.45% | 47 |
|
|
2021
Q4 | $933K | Sell |
11,156
-530
| -5% | -$44.3K | 0.49% | 44 |
|
|
2021
Q3 | $864K | Sell |
11,686
-1,128
| -9% | -$83.4K | 0.52% | 39 |
|
|
2021
Q2 | $932K | Sell |
12,814
-2,918
| -19% | -$212K | 0.6% | 29 |
|
|
2021
Q1 | $1.02M | Sell |
15,732
-6,244
| -28% | -$406K | 0.72% | 26 |
|
|
2020
Q4 | $1.4M | Sell |
21,976
-6,060
| -22% | -$387K | 1.02% | 23 |
|
|
2020
Q3 | $1.62M | Sell |
28,036
-3,836
| -12% | -$222K | 1.28% | 20 |
|
|
2020
Q2 | $1.65M | Sell |
31,872
-2,056
| -6% | -$107K | 1.4% | 19 |
|
|
2020
Q1 | $1.4M | Sell |
33,928
-3,156
| -9% | -$130K | 1.48% | 19 |
|
|
2019
Q4 | $1.8M | Sell |
37,084
-7,180
| -16% | -$348K | 1.55% | 18 |
|
|
2019
Q3 | $1.99M | Sell |
44,264
-336
| -0.8% | -$15.1K | 1.88% | 14 |
|
|
2019
Q2 | $2.04M | Sell |
44,600
-5,580
| -11% | -$255K | 1.87% | 13 |
|
|
2019
Q1 | $2.16M | Buy |
50,180
+684
| +1% | +$29.5K | 1.88% | 13 |
|
|
2018
Q4 | $1.86M | Buy |
49,496
+1,856
| +4% | +$69.9K | 1.75% | 15 |
|
|
2018
Q3 | $2.11M | Sell |
47,640
-676
| -1% | -$29.9K | 1.65% | 16 |
|
|
2018
Q2 | $1.96M | Buy |
48,316
+364
| +0.8% | +$14.8K | 1.6% | 17 |
|
|
2018
Q1 | $1.86M | Buy |
47,952
+1,984
| +4% | +$76.9K | 1.55% | 21 |
|
|
2017
Q4 | $1.76M | Buy |
+45,968
| New | +$1.76M | 1.5% | 24 |
|