Sterling Investment Advisors (Missouri)’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 | $1.66M | Sell |
6,079
-4,117
| -40% | -$1.13M | 0.87% | 19 |
|
|
2025
Q1 | $947K | Buy |
10,196
+77
| +0.8% | +$7.15K | 0.53% | 19 |
|
|
2024
Q4 | $1.03M | Sell |
10,119
-892
| -8% | -$90.6K | 0.6% | 19 |
|
|
2024
Q3 | $1.05M | Sell |
11,011
-1,093
| -9% | -$105K | 0.59% | 19 |
|
|
2024
Q2 | $1.12M | Sell |
12,104
-468
| -4% | -$43.3K | 0.68% | 19 |
|
|
2024
Q1 | $1.06M | Hold |
12,572
| – | – | 0.62% | 19 |
|
|
2023
Q4 | $944K | Sell |
12,572
-914
| -7% | -$68.6K | 0.59% | 19 |
|
|
2023
Q3 | $923K | Sell |
13,486
-1,182
| -8% | -$80.9K | 0.59% | 20 |
|
|
2023
Q2 | $1.03M | Sell |
14,668
-443
| -3% | -$31.2K | 0.66% | 19 |
|
|
2023
Q1 | $965K | Sell |
15,111
-779
| -5% | -$49.8K | 0.62% | 19 |
|
|
2022
Q4 | $930K | Sell |
15,890
-317
| -2% | -$18.5K | 0.64% | 19 |
|
|
2022
Q3 | $938K | Buy |
16,207
+595
| +4% | +$34.4K | 0.7% | 18 |
|
|
2022
Q2 | $942K | Sell |
15,612
-124
| -0.8% | -$7.48K | 0.65% | 19 |
|
|
2022
Q1 | $1.2M | Buy |
15,736
+416
| +3% | +$31.8K | 0.71% | 17 |
|
|
2021
Q4 | $1.28M | Sell |
15,320
-1,020
| -6% | -$85.4K | 0.73% | 17 |
|
|
2021
Q3 | $1.21M | Sell |
16,340
-2,553
| -14% | -$189K | 0.73% | 17 |
|
|
2021
Q2 | $1.37M | Sell |
18,893
-367
| -2% | -$26.7K | 0.83% | 16 |
|
|
2021
Q1 | $1.25M | Buy |
19,260
+82
| +0.4% | +$5.34K | 0.79% | 17 |
|
|
2020
Q4 | $1.22M | Sell |
19,178
-846
| -4% | -$54K | 0.81% | 17 |
|
|
2020
Q3 | $1.16M | Sell |
20,024
-532
| -3% | -$30.7K | 0.88% | 17 |
|
|
2020
Q2 | $1.07M | Sell |
20,556
-1,632
| -7% | -$84.6K | 0.86% | 19 |
|
|
2020
Q1 | $915K | Sell |
22,188
-524
| -2% | -$21.6K | 0.85% | 21 |
|
|
2019
Q4 | $1.1M | Sell |
22,712
-2,840
| -11% | -$138K | 0.85% | 21 |
|
|
2019
Q3 | $1.15M | Sell |
25,552
-1,456
| -5% | -$65.5K | 0.91% | 21 |
|
|
2019
Q2 | $1.21M | Sell |
27,008
-1,064
| -4% | -$47.7K | 0.96% | 21 |
|
|
2019
Q1 | $1.21M | Buy |
28,072
+224
| +0.8% | +$9.66K | 0.99% | 21 |
|
|
2018
Q4 | $1.05M | Sell |
27,848
-1,656
| -6% | -$62.4K | 0.93% | 21 |
|
|
2018
Q3 | $1.31M | Sell |
29,504
-2,168
| -7% | -$96K | 1.07% | 21 |
|
|
2018
Q2 | $1.29M | Sell |
31,672
-584
| -2% | -$23.7K | 1.09% | 21 |
|
|
2018
Q1 | $1.25M | Sell |
32,256
-1,396
| -4% | -$54.1K | 1.03% | 21 |
|
|
2017
Q4 | $1.29M | Sell |
33,652
-2,452
| -7% | -$93.6K | 1.06% | 21 |
|
|
2017
Q3 | $1.3M | Sell |
36,104
-4,484
| -11% | -$161K | 1.1% | 21 |
|
|
2017
Q2 | $1.39M | Sell |
40,588
-2,568
| -6% | -$87.9K | 1.27% | 21 |
|
|
2017
Q1 | $1.42M | Buy |
43,156
+208
| +0.5% | +$6.84K | 1.36% | 21 |
|
|
2016
Q4 | $1.31M | Sell |
42,948
-3,820
| -8% | -$116K | 1.35% | 21 |
|
|
2016
Q3 | $1.42M | Sell |
46,768
-1,548
| -3% | -$47.1K | 1.45% | 20 |
|
|
2016
Q2 | $1.41M | Buy |
48,316
+196
| +0.4% | +$5.71K | 1.44% | 20 |
|
|
2016
Q1 | $1.39M | Sell |
48,120
-1,332
| -3% | -$38.6K | 1.47% | 20 |
|
|
2015
Q4 | $1.43M | Sell |
49,452
-12,064
| -20% | -$349K | 1.54% | 20 |
|
|
2015
Q3 | $1.66M | Sell |
61,516
-5,712
| -8% | -$154K | 1.89% | 19 |
|
|
2015
Q2 | $1.91M | Sell |
67,228
-4,448
| -6% | -$127K | 2.03% | 19 |
|
|
2015
Q1 | $2.04M | Sell |
71,676
-4,768
| -6% | -$136K | 2.06% | 19 |
|
|
2014
Q4 | $2.13M | Buy |
+76,444
| New | +$2.13M | 2.2% | 18 |
|