Sowell Financial Services’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 | $5.11M | Buy |
46,438
+163
| +0.4% | +$17.9K | 0.21% | 104 |
|
|
2025
Q1 | $4.3M | Buy |
46,275
+1,158
| +3% | +$107K | 0.2% | 110 |
|
|
2024
Q4 | $4.58M | Buy |
45,117
+4,738
| +12% | +$481K | 0.24% | 99 |
|
|
2024
Q3 | $3.87M | Sell |
40,379
-3,585
| -8% | -$343K | 0.18% | 133 |
|
|
2024
Q2 | $4.07M | Buy |
43,964
+3,541
| +9% | +$328K | 0.19% | 125 |
|
|
2024
Q1 | $3.41M | Buy |
40,423
+4,504
| +13% | +$380K | 0.16% | 146 |
|
|
2023
Q4 | $2.7M | Sell |
35,919
-1,464
| -4% | -$110K | 0.15% | 161 |
|
|
2023
Q3 | $2.57M | Buy |
37,383
+13,096
| +54% | +$899K | 0.16% | 149 |
|
|
2023
Q2 | $1.71M | Buy |
24,287
+4,573
| +23% | +$322K | 0.1% | 245 |
|
|
2023
Q1 | $1.26M | Buy |
19,714
+257
| +1% | +$16.4K | 0.1% | 254 |
|
|
2022
Q4 | $1.14M | Buy |
19,457
+2,264
| +13% | +$132K | 0.07% | 297 |
|
|
2022
Q3 | $995K | Buy |
+17,193
| New | +$995K | 0.1% | 238 |
|
|
2022
Q1 | – | Sell |
-17,404
| Closed | -$1.46M | – | 342 |
|
|
2021
Q4 | $1.46M | Sell |
17,404
-3,404
| -16% | -$285K | 0.08% | 260 |
|
|
2021
Q3 | $1.54M | Buy |
+20,808
| New | +$1.54M | 0.1% | 221 |
|
|
2021
Q2 | – | Sell |
-14,786
| Closed | -$1.02M | – | 1627 |
|
|
2021
Q1 | $1.02M | Buy |
14,786
+1,102
| +8% | +$75.9K | 0.04% | 408 |
|
|
2020
Q4 | $873K | Sell |
13,684
-23,576
| -63% | -$1.5M | 0.04% | 361 |
|
|
2020
Q3 | $2.15M | Sell |
37,260
-920
| -2% | -$53.2K | 0.11% | 170 |
|
|
2020
Q2 | $1.98M | Buy |
38,180
+21,536
| +129% | +$1.12M | 0.11% | 175 |
|
|
2020
Q1 | $687K | Sell |
16,644
-22,860
| -58% | -$944K | 0.05% | 315 |
|
|
2019
Q4 | $1.91M | Sell |
39,504
-7,084
| -15% | -$343K | 0.15% | 150 |
|
|
2019
Q3 | $2.1M | Buy |
+46,588
| New | +$2.1M | 0.17% | 120 |
|
|
2019
Q1 | $1.95M | Buy |
45,256
+11,824
| +35% | +$509K | 0.22% | 99 |
|
|
2018
Q4 | $1.26M | Buy |
+33,432
| New | +$1.26M | 0.18% | 121 |
|
|
2018
Q3 | – | Sell |
-118,644
| Closed | -$5.06M | – | 415 |
|
|
2018
Q2 | $5.06M | Sell |
118,644
-17,832
| -13% | -$760K | 1.07% | 23 |
|
|
2018
Q1 | $5.31M | Sell |
136,476
-2,268
| -2% | -$88.3K | 1.33% | 17 |
|
|
2017
Q4 | $5.6M | Sell |
138,744
-344
| -0.2% | -$13.9K | 1.37% | 19 |
|
|
2017
Q3 | $5.15M | Sell |
139,088
-6,632
| -5% | -$246K | 1.34% | 21 |
|
|
2017
Q2 | $5.14M | Buy |
145,720
+8,416
| +6% | +$297K | 1.46% | 18 |
|
|
2017
Q1 | $4.69M | Sell |
137,304
-206,368
| -60% | -$7.06M | 1.39% | 19 |
|
|
2016
Q4 | $17.1M | Buy |
+343,672
| New | +$17.1M | 5.73% | 1 |
|