SNS Financial Group’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 | $790K | Hold |
7,176
| – | – | 0.08% | 96 |
|
|
2025
Q1 | $666K | Buy |
7,176
+2,717
| +61% | +$252K | 0.07% | 104 |
|
|
2024
Q4 | $453K | Hold |
4,459
| – | – | 0.05% | 119 |
|
|
2024
Q3 | $427K | Sell |
4,459
-1,524
| -25% | -$146K | 0.04% | 124 |
|
|
2024
Q2 | $554K | Hold |
5,983
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $505K | Sell |
5,983
-233
| -4% | -$19.7K | 0.06% | 115 |
|
|
2023
Q4 | $467K | Hold |
6,216
| – | – | 0.06% | 116 |
|
|
2023
Q3 | $427K | Buy |
6,216
+215
| +4% | +$14.8K | 0.06% | 118 |
|
|
2023
Q2 | $423K | Buy |
6,001
+738
| +14% | +$52K | 0.06% | 119 |
|
|
2023
Q1 | $336K | Sell |
5,263
-500
| -9% | -$31.9K | 0.04% | 138 |
|
|
2022
Q4 | $337K | Buy |
+5,763
| New | +$337K | 0.05% | 143 |
|
|
2022
Q1 | – | Sell |
-5,223
| Closed | -$437K | – | 219 |
|
|
2021
Q4 | $437K | Sell |
5,223
-400
| -7% | -$33.5K | 0.05% | 136 |
|
|
2021
Q3 | $416K | Sell |
5,623
-73
| -1% | -$5.4K | 0.05% | 135 |
|
|
2021
Q2 | $414K | Hold |
5,696
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $371K | Hold |
5,696
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $364K | Hold |
5,696
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $329K | Buy |
5,696
+656
| +13% | +$37.9K | 0.05% | 134 |
|
|
2020
Q2 | $261K | Hold |
5,040
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $208K | Sell |
5,040
-1,940
| -28% | -$80.1K | 0.04% | 149 |
|
|
2019
Q4 | $338K | Sell |
6,980
-1,404
| -17% | -$68K | 0.06% | 137 |
|
|
2019
Q3 | $377K | Hold |
8,384
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $376K | Buy |
8,384
+12
| +0.1% | +$538 | 0.07% | 130 |
|
|
2019
Q1 | $361K | Sell |
8,372
-352
| -4% | -$15.2K | 0.08% | 128 |
|
|
2018
Q4 | $329K | Buy |
8,724
+684
| +9% | +$25.8K | 0.08% | 125 |
|
|
2018
Q3 | $356K | Buy |
8,040
+8
| +0.1% | +$354 | 0.09% | 119 |
|
|
2018
Q2 | $327K | Buy |
8,032
+2,000
| +33% | +$81.4K | 0.09% | 121 |
|
|
2018
Q1 | $234K | Sell |
6,032
-3,548
| -37% | -$138K | 0.06% | 140 |
|
|
2017
Q4 | $366K | Buy |
9,580
+3,288
| +52% | +$126K | 0.09% | 123 |
|
|
2017
Q3 | $226K | Sell |
6,292
-556
| -8% | -$20K | 0.06% | 151 |
|
|
2017
Q2 | $234K | Buy |
+6,848
| New | +$234K | 0.06% | 147 |
|
|
2017
Q1 | – | Sell |
-19,584
| Closed | -$596K | – | 190 |
|
|
2016
Q4 | $596K | Buy |
19,584
+4,408
| +29% | +$134K | 0.18% | 92 |
|
|
2016
Q3 | $462K | Hold |
15,176
| – | – | 0.13% | 79 |
|
|
2016
Q2 | $442K | Sell |
15,176
-35,472
| -70% | -$1.03M | 0.11% | 80 |
|
|
2016
Q1 | $1.47M | Sell |
50,648
-1,808
| -3% | -$52.4K | 0.37% | 41 |
|
|
2015
Q4 | $1.52M | Buy |
52,456
+1,520
| +3% | +$44K | 0.37% | 35 |
|
|
2015
Q3 | $1.37M | Sell |
50,936
-4,736
| -9% | -$128K | 0.37% | 39 |
|
|
2015
Q2 | $1.59M | Sell |
55,672
-24
| -0% | -$683 | 0.48% | 40 |
|
|
2015
Q1 | $1.59M | Buy |
55,696
+2,808
| +5% | +$80K | 0.58% | 36 |
|
|
2014
Q4 | $1.48M | Buy |
52,888
+2,968
| +6% | +$82.8K | 0.58% | 35 |
|
|
2014
Q3 | $1.33M | Buy |
49,920
+1,512
| +3% | +$40.4K | 0.44% | 35 |
|
|
2014
Q2 | $1.27M | Buy |
48,408
+32,416
| +203% | +$852K | 0.51% | 35 |
|
|
2014
Q1 | $399K | Sell |
15,992
-27,776
| -63% | -$693K | 0.18% | 54 |
|
|
2013
Q4 | $1.08M | Buy |
43,768
+15,360
| +54% | +$379K | 0.5% | 36 |
|
|
2013
Q3 | $635K | Buy |
28,408
+3,552
| +14% | +$79.4K | 0.4% | 41 |
|
|
2013
Q2 | $522K | Buy |
+24,856
| New | +$522K | 0.2% | 39 |
|