Southern 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 | $3.57M | Buy |
32,444
+591
| +2% | +$65.1K | 1.83% | 16 |
|
|
2025
Q1 | $2.96M | Sell |
31,853
-5,367
| -14% | -$498K | 1.64% | 18 |
|
|
2024
Q4 | $3.78M | Buy |
37,220
+93
| +0.3% | +$9.44K | 2.09% | 14 |
|
|
2024
Q3 | $3.55M | Buy |
37,127
+1,256
| +4% | +$120K | 2% | 16 |
|
|
2024
Q2 | $3.32M | Buy |
35,871
+132
| +0.4% | +$12.2K | 2.04% | 14 |
|
|
2024
Q1 | $3.02M | Buy |
35,739
+658
| +2% | +$55.6K | 1.83% | 17 |
|
|
2023
Q4 | $2.63M | Buy |
35,081
+5,312
| +18% | +$399K | 1.87% | 16 |
|
|
2023
Q3 | $2.04M | Sell |
29,769
-1,575
| -5% | -$108K | 1.69% | 14 |
|
|
2023
Q2 | $2.21M | Sell |
31,344
-317
| -1% | -$22.3K | 1.69% | 13 |
|
|
2023
Q1 | $2.02M | Buy |
31,661
+2,722
| +9% | +$174K | 1.5% | 16 |
|
|
2022
Q4 | $1.69M | Buy |
28,939
+4,033
| +16% | +$236K | 1.31% | 20 |
|
|
2022
Q3 | $1.44M | Buy |
24,906
+184
| +0.7% | +$10.6K | 1.18% | 20 |
|
|
2022
Q2 | $1.49M | Buy |
24,722
+807
| +3% | +$48.7K | 1.18% | 19 |
|
|
2022
Q1 | $1.83M | Sell |
23,915
-4,070
| -15% | -$311K | 1.25% | 18 |
|
|
2021
Q4 | $2.34M | Buy |
+27,985
| New | +$2.34M | 1.45% | 19 |
|