Sound Income Strategies’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 | $3.3M | Sell |
29,953
-1,858
| -6% | -$205K | 0.19% | 102 |
|
|
2025
Q1 | $2.95M | Buy |
31,811
+1,512
| +5% | +$140K | 0.17% | 110 |
|
|
2024
Q4 | $3.08M | Buy |
30,299
+3,379
| +13% | +$343K | 0.19% | 103 |
|
|
2024
Q3 | $2.58M | Buy |
26,920
+569
| +2% | +$54.5K | 0.17% | 107 |
|
|
2024
Q2 | $2.44M | Buy |
26,351
+5,302
| +25% | +$491K | 0.15% | 107 |
|
|
2024
Q1 | $1.78M | Buy |
21,049
+18,670
| +785% | +$1.58M | 0.13% | 106 |
|
|
2023
Q4 | $179K | Buy |
2,379
+2,114
| +798% | +$159K | 0.01% | 207 |
|
|
2023
Q3 | $18.1K | Buy |
265
+12
| +5% | +$821 | ﹤0.01% | 461 |
|
|
2023
Q2 | $17.8K | Buy |
253
+245
| +3,063% | +$17.3K | ﹤0.01% | 452 |
|
|
2023
Q1 | $511 | Hold |
8
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $468 | Hold |
8
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $0 | Sell |
8
-440
| -98% | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $27K | Buy |
448
+440
| +5,500% | +$26.5K | ﹤0.01% | 302 |
|
|
2022
Q1 | $1K | Sell |
8
-149
| -95% | -$18.6K | ﹤0.01% | 803 |
|
|
2021
Q4 | $13K | Buy |
157
+149
| +1,863% | +$12.3K | ﹤0.01% | 434 |
|
|
2021
Q3 | $1K | Sell |
8
-212
| -96% | -$26.5K | ﹤0.01% | 755 |
|
|
2021
Q2 | $16K | Sell |
220
-197
| -47% | -$14.3K | ﹤0.01% | 388 |
|
|
2021
Q1 | $27.2K | Hold |
417
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $27K | Buy |
417
+1
| +0.2% | +$65 | 0.01% | 278 |
|
|
2020
Q3 | $24K | Hold |
416
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $22K | Hold |
416
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $17K | Hold |
416
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $20K | Buy |
416
+4
| +1% | +$192 | 0.01% | 230 |
|
|
2019
Q3 | $19K | Hold |
412
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $18K | Hold |
412
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $18K | Buy |
412
+200
| +94% | +$8.74K | 0.01% | 242 |
|
|
2018
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $9K | Hold |
212
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $9K | Sell |
212
-360
| -63% | -$15.3K | 0.01% | 337 |
|
|
2018
Q1 | $22K | Buy |
572
+360
| +170% | +$13.8K | 0.01% | 187 |
|
|
2017
Q4 | $8K | Buy |
+212
| New | +$8K | 0.01% | 260 |
|