SFI
SPC Financial Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
228,798
-4,843
| -2% | -$533K | 2.11% | 13 |
|
|
2025
Q1 | $21.7M | Sell |
233,641
-3,299
| -1% | -$306K | 1.91% | 15 |
|
|
2024
Q4 | $24.1M | Sell |
236,940
-3,493
| -1% | -$355K | 2.1% | 13 |
|
|
2024
Q3 | $23M | Sell |
240,433
-14,364
| -6% | -$1.38M | 2.03% | 13 |
|
|
2024
Q2 | $23.6M | Sell |
254,797
-2,128
| -0.8% | -$197K | 2.18% | 12 |
|
|
2024
Q1 | $21.7M | Sell |
256,925
-2,665
| -1% | -$225K | 2.04% | 15 |
|
|
2023
Q4 | $19.5M | Sell |
259,590
-4,808
| -2% | -$361K | 1.99% | 16 |
|
|
2023
Q3 | $18.1M | Sell |
264,398
-3,486
| -1% | -$239K | 2.03% | 14 |
|
|
2023
Q2 | $18.9M | Sell |
267,884
-691
| -0.3% | -$48.7K | 2.04% | 13 |
|
|
2023
Q1 | $17.2M | Buy |
268,575
+22,642
| +9% | +$1.45M | 1.96% | 16 |
|
|
2022
Q4 | $14.4M | Sell |
245,933
-1,164
| -0.5% | -$68.1K | 1.7% | 22 |
|
|
2022
Q3 | $14.3M | Sell |
247,097
-313
| -0.1% | -$18.1K | 1.78% | 19 |
|
|
2022
Q2 | $14.9M | Buy |
247,410
+4,943
| +2% | +$298K | 1.84% | 20 |
|
|
2022
Q1 | $18.5M | Sell |
242,467
-19,941
| -8% | -$1.52M | 2.15% | 16 |
|
|
2021
Q4 | $22M | Sell |
262,408
-1,474
| -0.6% | -$123K | 2.45% | 12 |
|
|
2021
Q3 | $19.5M | Sell |
263,882
-11,739
| -4% | -$868K | 2.42% | 14 |
|
|
2021
Q2 | $20M | Sell |
275,621
-13,466
| -5% | -$979K | 2.43% | 13 |
|
|
2021
Q1 | $18.8M | Buy |
289,087
+2,189
| +0.8% | +$143K | 2.48% | 14 |
|
|
2020
Q4 | $18.3M | Buy |
286,898
+214,064
| +294% | +$13.7M | 2.58% | 13 |
|
|
2020
Q3 | $16.8M | Sell |
72,834
-780
| -1% | -$180K | 2.9% | 13 |
|
|
2020
Q2 | $15.3M | Buy |
73,614
+427
| +0.6% | +$88.6K | 3.18% | 12 |
|
|
2020
Q1 | $12.1M | Buy |
73,187
+125
| +0.2% | +$20.6K | 3.08% | 10 |
|
|
2019
Q4 | $14.1M | Buy |
73,062
+755
| +1% | +$146K | 2.59% | 10 |
|
|
2019
Q3 | $13M | Sell |
72,307
-687
| -0.9% | -$124K | 2.75% | 10 |
|
|
2019
Q2 | $13.1M | Sell |
72,994
-448
| -0.6% | -$80.3K | 2.63% | 11 |
|
|
2019
Q1 | $12.7M | Buy |
73,442
+1,595
| +2% | +$275K | 2.71% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
71,847
+1,220
| +2% | +$184K | 2.99% | 14 |
|
|
2018
Q3 | $12.5M | Sell |
70,627
-280
| -0.4% | -$49.6K | 2.5% | 14 |
|
|
2018
Q2 | $11.5M | Buy |
70,907
+1,255
| +2% | +$204K | 2.52% | 14 |
|
|
2018
Q1 | $10.8M | Sell |
69,652
-1,455
| -2% | -$226K | 2.46% | 14 |
|
|
2017
Q4 | $10.9M | Sell |
71,107
-3,130
| -4% | -$478K | 2.52% | 15 |
|
|
2017
Q3 | $10.6M | Sell |
74,237
-1,665
| -2% | -$239K | 2.64% | 14 |
|
|
2017
Q2 | $10.4M | Buy |
75,902
+522
| +0.7% | +$71.4K | 2.75% | 12 |
|
|
2017
Q1 | $9.91M | Buy |
75,380
+6,675
| +10% | +$878K | 2.77% | 11 |
|
|
2016
Q4 | $8.37M | Buy |
68,705
+4,412
| +7% | +$537K | 2.55% | 14 |
|
|
2016
Q3 | $7.82M | Sell |
64,293
-726
| -1% | -$88.3K | 2.52% | 14 |
|
|
2016
Q2 | $7.58M | Buy |
65,019
+3,222
| +5% | +$376K | 2.74% | 11 |
|
|
2016
Q1 | $7.16M | Sell |
61,797
-1,822
| -3% | -$211K | 2.72% | 14 |
|
|
2015
Q4 | $7.37M | Buy |
63,619
+1,808
| +3% | +$209K | 2.9% | 11 |
|
|
2015
Q3 | $6.66M | Buy |
61,811
+3,013
| +5% | +$325K | 2.87% | 10 |
|
|
2015
Q2 | $6.7M | Buy |
58,798
+605
| +1% | +$68.9K | 1.88% | 14 |
|
|
2015
Q1 | $6.63M | Buy |
58,193
+1,554
| +3% | +$177K | 1.82% | 12 |
|
|
2014
Q4 | $6.32M | Buy |
56,639
+2,542
| +5% | +$284K | 1.84% | 16 |
|
|
2014
Q3 | $5.78M | Buy |
54,097
+927
| +2% | +$99K | 1.68% | 15 |
|
|
2014
Q2 | $5.59M | Buy |
53,170
+2,200
| +4% | +$231K | 1.56% | 20 |
|
|
2014
Q1 | $5.09M | Sell |
50,970
-10,105
| -17% | -$1.01M | 1.55% | 21 |
|
|
2013
Q4 | $6.03M | Sell |
61,075
-1,587
| -3% | -$157K | 1.89% | 16 |
|
|
2013
Q3 | $5.6M | Buy |
62,662
+210
| +0.3% | +$18.8K | 1.99% | 14 |
|
|
2013
Q2 | $5.25M | Buy |
+62,452
| New | +$5.25M | 2.03% | 13 |
|