SFMG Wealth 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 | $522K | Buy |
4,738
+247
| +5% | +$27.2K | 0.04% | 155 |
|
|
2025
Q1 | $417K | Hold |
4,491
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $456K | Sell |
4,491
-32
| -0.7% | -$3.25K | 0.04% | 158 |
|
|
2024
Q3 | $433K | Sell |
4,523
-137
| -3% | -$13.1K | 0.04% | 157 |
|
|
2024
Q2 | $431K | Hold |
4,660
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $394K | Sell |
4,660
-55
| -1% | -$4.64K | 0.03% | 171 |
|
|
2023
Q4 | $354K | Buy |
4,715
+224
| +5% | +$16.8K | 0.03% | 173 |
|
|
2023
Q3 | $307K | Hold |
4,491
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $317K | Hold |
4,491
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $287K | Hold |
4,491
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $263K | Hold |
4,491
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $256K | Hold |
4,491
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $271K | Sell |
4,491
-3,722
| -45% | -$225K | 0.03% | 192 |
|
|
2022
Q1 | $627K | Sell |
8,213
-501
| -6% | -$38.2K | 0.06% | 125 |
|
|
2021
Q4 | $729K | Hold |
8,714
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $644K | Hold |
8,714
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $634K | Hold |
8,714
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $567K | Sell |
8,714
-3,716
| -30% | -$242K | 0.07% | 128 |
|
|
2020
Q4 | $793K | Sell |
12,430
-1,422
| -10% | -$90.7K | 0.1% | 99 |
|
|
2020
Q3 | $800K | Hold |
13,852
| – | – | 0.11% | 79 |
|
|
2020
Q2 | $718K | Sell |
13,852
-2,140
| -13% | -$111K | 0.1% | 71 |
|
|
2020
Q1 | $660K | Sell |
15,992
-996
| -6% | -$41.1K | 0.1% | 60 |
|
|
2019
Q4 | $822K | Hold |
16,988
| – | – | 0.1% | 71 |
|
|
2019
Q3 | $765K | Hold |
16,988
| – | – | 0.1% | 64 |
|
|
2019
Q2 | $786K | Hold |
16,988
| – | – | 0.11% | 62 |
|
|
2019
Q1 | $732K | Hold |
16,988
| – | – | 0.11% | 57 |
|
|
2018
Q4 | $640K | Hold |
16,988
| – | – | 0.1% | 58 |
|
|
2018
Q3 | $693K | Hold |
16,988
| – | – | 0.11% | 52 |
|
|
2018
Q2 | $691K | Hold |
16,988
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $659K | Hold |
16,988
| – | – | 0.11% | 58 |
|
|
2017
Q4 | $649K | Hold |
16,988
| – | – | 0.11% | 63 |
|
|
2017
Q3 | $609K | Hold |
16,988
| – | – | 0.12% | 60 |
|
|
2017
Q2 | $581K | Hold |
16,988
| – | – | 0.12% | 55 |
|
|
2017
Q1 | $559K | Hold |
16,988
| – | – | 0.11% | 55 |
|
|
2016
Q4 | $517K | Hold |
16,988
| – | – | 0.11% | 60 |
|
|
2016
Q3 | $517K | Hold |
16,988
| – | – | 0.11% | 65 |
|
|
2016
Q2 | $495K | Sell |
16,988
-1,000
| -6% | -$29.1K | 0.11% | 67 |
|
|
2016
Q1 | $521K | Sell |
17,988
-3,816
| -18% | -$111K | 0.11% | 62 |
|
|
2015
Q4 | $631K | Buy |
21,804
+4
| +0% | +$116 | 0.14% | 65 |
|
|
2015
Q3 | $587K | Sell |
21,800
-32
| -0.1% | -$862 | 0.14% | 66 |
|
|
2015
Q2 | $621K | Sell |
21,832
-31,700
| -59% | -$902K | 0.14% | 69 |
|
|
2015
Q1 | $1.53M | Buy |
53,532
+31,696
| +145% | +$903K | 0.12% | 64 |
|
|
2014
Q4 | $609K | Buy |
21,836
+4
| +0% | +$112 | 0.14% | 73 |
|
|
2014
Q3 | $583K | Hold |
21,832
| – | – | 0.18% | 38 |
|
|
2014
Q2 | $574K | Buy |
21,832
+16
| +0.1% | +$421 | 0.2% | 36 |
|
|
2014
Q1 | $545K | Sell |
21,816
-1,212
| -5% | -$30.3K | 0.18% | 36 |
|
|
2013
Q4 | $569K | Buy |
23,028
+1,312
| +6% | +$32.4K | 0.2% | 36 |
|
|
2013
Q3 | $485K | Buy |
21,716
+4
| +0% | +$89 | 0.19% | 37 |
|
|
2013
Q2 | $456K | Buy |
+21,712
| New | +$456K | 0.18% | 40 |
|