SAF
Smith Anglin Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
248,802
+37,622
| +18% | +$4.14M | 2.48% | 10 |
|
|
2025
Q1 | $19.6M | Sell |
211,180
-32,503
| -13% | -$3.02M | 2.08% | 11 |
|
|
2024
Q4 | $24.7M | Sell |
243,683
-1,239
| -0.5% | -$126K | 2.32% | 10 |
|
|
2024
Q3 | $23.5M | Sell |
244,922
-1,303,450
| -84% | -$125M | 2.26% | 10 |
|
|
2024
Q2 | $143M | Buy |
1,548,372
+85,741
| +6% | +$7.93M | 14.48% | 1 |
|
|
2024
Q1 | $124M | Buy |
1,462,631
+403,633
| +38% | +$34.1M | 12.75% | 1 |
|
|
2023
Q4 | $79.5M | Buy |
1,058,998
+38,114
| +4% | +$2.86M | 9.13% | 1 |
|
|
2023
Q3 | $69.8M | Buy |
1,020,884
+39,868
| +4% | +$2.73M | 8.49% | 1 |
|
|
2023
Q2 | $69.1M | Buy |
981,016
+286,408
| +41% | +$20.2M | 8.39% | 1 |
|
|
2023
Q1 | $44.4M | Buy |
694,608
+59,735
| +9% | +$3.82M | 6.61% | 4 |
|
|
2022
Q4 | $37.1M | Buy |
634,873
+29,628
| +5% | +$1.73M | 7.01% | 3 |
|
|
2022
Q3 | $35M | Buy |
+605,245
| New | +$35M | 7.38% | 2 |
|
|
2022
Q1 | – | Sell |
-352,212
| Closed | -$29.5M | – | 150 |
|
|
2021
Q4 | $29.5M | Buy |
352,212
+24,719
| +8% | +$2.07M | 5.03% | 5 |
|
|
2021
Q3 | $24.2M | Sell |
327,493
-19,381
| -6% | -$1.43M | 4.72% | 5 |
|
|
2021
Q2 | $25.2M | Buy |
346,874
+29,619
| +9% | +$2.15M | 4.86% | 6 |
|
|
2021
Q1 | $20.7M | Sell |
317,255
-127,102
| -29% | -$8.28M | 4.46% | 6 |
|
|
2020
Q4 | $28.4M | Buy |
+444,357
| New | +$28.4M | 5.08% | 7 |
|