Sterling Financial Planning’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 | $17.1M | Buy |
155,540
+1,165
| +0.8% | +$128K | 5.72% | 3 |
|
|
2025
Q1 | $14.3M | Buy |
154,375
+1,107
| +0.7% | +$103K | 5.2% | 5 |
|
|
2024
Q4 | $15.6M | Sell |
153,268
-2,305
| -1% | -$234K | 5.73% | 3 |
|
|
2024
Q3 | $14.9M | Sell |
155,573
-1,968
| -1% | -$188K | 5.49% | 5 |
|
|
2024
Q2 | $14.6M | Sell |
157,541
-6,703
| -4% | -$620K | 5.92% | 2 |
|
|
2024
Q1 | $13.9M | Sell |
164,244
-8,446
| -5% | -$713K | 5.62% | 5 |
|
|
2023
Q4 | $13M | Sell |
172,690
-1,439
| -0.8% | -$108K | 5.61% | 4 |
|
|
2023
Q3 | $11.9M | Sell |
174,129
-33
| -0% | -$2.26K | 6.1% | 3 |
|
|
2023
Q2 | $12.3M | Buy |
174,162
+16,586
| +11% | +$1.17M | 6.08% | 3 |
|
|
2023
Q1 | $10.1M | Buy |
157,576
+13,849
| +10% | +$885K | 5.46% | 5 |
|
|
2022
Q4 | $8.41M | Buy |
143,727
+4,785
| +3% | +$280K | 5.02% | 6 |
|
|
2022
Q3 | $8.04M | Buy |
138,942
+7,687
| +6% | +$445K | 5.64% | 5 |
|
|
2022
Q2 | $7.92M | Buy |
131,255
+4,095
| +3% | +$247K | 5.57% | 5 |
|
|
2022
Q1 | $9.71M | Buy |
127,160
+4,439
| +4% | +$339K | 6.11% | 3 |
|
|
2021
Q4 | $10.3M | Sell |
122,721
-2,063
| -2% | -$173K | 6.42% | 2 |
|
|
2021
Q3 | $9.22M | Buy |
124,784
+216
| +0.2% | +$16K | 5.87% | 3 |
|
|
2021
Q2 | $9.06M | Buy |
124,568
+3,558
| +3% | +$259K | 5.88% | 3 |
|
|
2021
Q1 | $7.88M | Buy |
121,010
+1,861
| +2% | +$121K | 5.62% | 4 |
|
|
2020
Q4 | $7.6M | Buy |
+119,149
| New | +$7.6M | 6.12% | 3 |
|