Snowden Capital 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 | $15.6M | Sell |
141,445
-23,297
| -14% | -$2.57M | 0.46% | 34 |
|
|
2025
Q1 | $15.3M | Buy |
164,742
+3,545
| +2% | +$329K | 0.49% | 34 |
|
|
2024
Q4 | $16.4M | Sell |
161,197
-6,481
| -4% | -$658K | 0.51% | 31 |
|
|
2024
Q3 | $16.1M | Sell |
167,678
-2,167
| -1% | -$207K | 0.48% | 33 |
|
|
2024
Q2 | $15.7M | Buy |
169,845
+138,149
| +436% | +$12.8M | 0.47% | 33 |
|
|
2024
Q1 | $2.68M | Sell |
31,696
-27,797
| -47% | -$2.35M | 0.08% | 267 |
|
|
2023
Q4 | $4.47M | Buy |
59,493
+8,114
| +16% | +$609K | 0.17% | 170 |
|
|
2023
Q3 | $3.52M | Buy |
51,379
+20,825
| +68% | +$1.42M | 0.15% | 190 |
|
|
2023
Q2 | $2.15M | Buy |
30,554
+1,628
| +6% | +$115K | 0.08% | 273 |
|
|
2023
Q1 | $1.85M | Sell |
28,926
-634
| -2% | -$40.5K | 0.07% | 299 |
|
|
2022
Q4 | $1.73M | Buy |
29,560
+2,968
| +11% | +$174K | 0.07% | 313 |
|
|
2022
Q3 | $1.54M | Buy |
26,592
+8,990
| +51% | +$520K | 0.07% | 318 |
|
|
2022
Q2 | $1.06M | Sell |
17,602
-353
| -2% | -$21.3K | 0.05% | 405 |
|
|
2022
Q1 | $1.37M | Sell |
17,955
-50,718
| -74% | -$3.87M | 0.05% | 349 |
|
|
2021
Q4 | $5.75M | Sell |
68,673
-87
| -0.1% | -$7.28K | 0.29% | 90 |
|
|
2021
Q3 | $5.08M | Sell |
68,760
-5,635
| -8% | -$416K | 0.25% | 113 |
|
|
2021
Q2 | $5.41M | Sell |
74,395
-71
| -0.1% | -$5.16K | 0.27% | 100 |
|
|
2021
Q1 | $4.85M | Sell |
74,466
-45,223
| -38% | -$2.94M | 0.28% | 101 |
|
|
2020
Q4 | $7.64M | Sell |
119,689
-127
| -0.1% | -$8.11K | 0.5% | 42 |
|
|
2020
Q3 | $6.92M | Sell |
119,816
-1,340
| -1% | -$77.4K | 0.55% | 32 |
|
|
2020
Q2 | $6.28M | Buy |
121,156
+444
| +0.4% | +$23K | 0.54% | 35 |
|
|
2020
Q1 | $4.98M | Sell |
120,712
-488
| -0.4% | -$20.1K | 0.54% | 36 |
|
|
2019
Q4 | $5.87M | Sell |
121,200
-912
| -0.7% | -$44.2K | 0.52% | 39 |
|
|
2019
Q3 | $5.5M | Buy |
122,112
+6,040
| +5% | +$272K | 0.55% | 36 |
|
|
2019
Q2 | $5.2M | Sell |
116,072
-1,908
| -2% | -$85.5K | 0.53% | 33 |
|
|
2019
Q1 | $5.08M | Sell |
117,980
-48,972
| -29% | -$2.11M | 0.55% | 33 |
|
|
2018
Q4 | $6.29M | Sell |
166,952
-1,456
| -0.9% | -$54.8K | 0.82% | 15 |
|
|
2018
Q3 | $7.46M | Buy |
168,408
+540
| +0.3% | +$23.9K | 0.85% | 15 |
|
|
2018
Q2 | $6.82M | Sell |
167,868
-3,036
| -2% | -$123K | 0.89% | 14 |
|
|
2018
Q1 | $6.63M | Sell |
170,904
-16,304
| -9% | -$632K | 0.97% | 13 |
|
|
2017
Q4 | $7.15M | Sell |
187,208
-13,112
| -7% | -$501K | 1.02% | 11 |
|
|
2017
Q3 | $7.18M | Buy |
200,320
+134,844
| +206% | +$4.83M | 1.16% | 9 |
|
|
2017
Q2 | $2.24M | Buy |
65,476
+4,472
| +7% | +$153K | 0.42% | 72 |
|
|
2017
Q1 | $2.01M | Sell |
61,004
-148,872
| -71% | -$4.89M | 0.44% | 70 |
|
|
2016
Q4 | $6.39M | Buy |
209,876
+93,104
| +80% | +$2.83M | 1.61% | 9 |
|
|
2016
Q3 | $3.55M | Buy |
116,772
+31,772
| +37% | +$966K | 0.96% | 19 |
|
|
2016
Q2 | $2.48M | Buy |
85,000
+51,320
| +152% | +$1.5M | 0.75% | 34 |
|
|
2016
Q1 | $976K | Buy |
+33,680
| New | +$976K | 0.33% | 120 |
|