St. Clair 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 | $5.51M | Sell |
50,043
-787
| -2% | -$86.6K | 1.44% | 10 |
|
|
2025
Q1 | $4.72M | Sell |
50,830
-136
| -0.3% | -$12.6K | 1.32% | 11 |
|
|
2024
Q4 | $5.17M | Buy |
50,966
+4
| +0% | +$406 | 1.49% | 9 |
|
|
2024
Q3 | $4.88M | Sell |
50,962
-3,721
| -7% | -$356K | 1.39% | 9 |
|
|
2024
Q2 | $5.06M | Buy |
54,683
+3
| +0% | +$278 | 1.61% | 7 |
|
|
2024
Q1 | $4.62M | Buy |
54,680
+3
| +0% | +$253 | 1.5% | 8 |
|
|
2023
Q4 | $4.11M | Sell |
54,677
-3,208
| -6% | -$241K | 1.42% | 10 |
|
|
2023
Q3 | $3.96M | Sell |
57,885
-1,075
| -2% | -$73.6K | 1.56% | 9 |
|
|
2023
Q2 | $4.16M | Buy |
58,960
+6
| +0% | +$423 | 1.62% | 8 |
|
|
2023
Q1 | $3.77M | Buy |
58,954
+9
| +0% | +$575 | 1.64% | 8 |
|
|
2022
Q4 | $3.45M | Buy |
58,945
+15
| +0% | +$877 | 2.17% | 6 |
|
|
2022
Q3 | $3.41M | Hold |
58,930
| – | – | 2.73% | 6 |
|
|
2022
Q2 | $3.56M | Buy |
58,930
+1,549
| +3% | +$93.5K | 2.88% | 7 |
|
|
2022
Q1 | $4.38M | Buy |
57,381
+695
| +1% | +$53.1K | 2.98% | 5 |
|
|
2021
Q4 | $4.74M | Sell |
56,686
-3,490
| -6% | -$292K | 2.72% | 6 |
|
|
2021
Q3 | $4.45M | Buy |
60,176
+38,036
| +172% | +$2.81M | 3.08% | 3 |
|
|
2021
Q2 | $1.61M | Hold |
22,140
| – | – | 1.21% | 13 |
|
|
2021
Q1 | $1.44M | Hold |
22,140
| – | – | 1.15% | 13 |
|
|
2020
Q4 | $1.41M | Buy |
+22,140
| New | +$1.41M | 1.34% | 11 |
|