Steward Partners Investment Advisory’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 | $84.1M | Buy |
763,497
+234,048
| +44% | +$25.8M | 0.66% | 22 |
|
|
2025
Q1 | $49.1M | Buy |
529,449
+30,171
| +6% | +$2.8M | 0.43% | 42 |
|
|
2024
Q4 | $50.7M | Sell |
499,278
-55,843
| -10% | -$5.67M | 0.45% | 37 |
|
|
2024
Q3 | $53.2M | Sell |
555,121
-14,808
| -3% | -$1.42M | 0.49% | 38 |
|
|
2024
Q2 | $52.7M | Buy |
569,929
+121,822
| +27% | +$11.3M | 0.56% | 31 |
|
|
2024
Q1 | $37.8M | Buy |
448,107
+262,528
| +141% | +$22.2M | 0.42% | 51 |
|
|
2023
Q4 | $13.9M | Buy |
185,579
+2,297
| +1% | +$173K | 0.19% | 120 |
|
|
2023
Q3 | $12.5M | Buy |
183,282
+26,038
| +17% | +$1.78M | 0.19% | 114 |
|
|
2023
Q2 | $11.1M | Buy |
157,244
+1,839
| +1% | +$130K | 0.17% | 131 |
|
|
2023
Q1 | $9.93M | Buy |
155,405
+28,817
| +23% | +$1.84M | 0.16% | 145 |
|
|
2022
Q4 | $7.41M | Sell |
126,588
-17,300
| -12% | -$1.01M | 0.13% | 183 |
|
|
2022
Q3 | $8.32M | Sell |
143,888
-18,087
| -11% | -$1.05M | 0.16% | 155 |
|
|
2022
Q2 | $9.78M | Buy |
161,975
+4,943
| +3% | +$298K | 0.18% | 131 |
|
|
2022
Q1 | $12M | Sell |
157,032
-7,905
| -5% | -$604K | 0.19% | 128 |
|
|
2021
Q4 | $13.8M | Sell |
164,937
-4,538
| -3% | -$380K | 0.21% | 109 |
|
|
2021
Q3 | $12.5M | Sell |
169,475
-2,364
| -1% | -$175K | 0.22% | 113 |
|
|
2021
Q2 | $12.5M | Sell |
171,839
-68,124
| -28% | -$4.95M | 0.21% | 107 |
|
|
2021
Q1 | $15.6M | Buy |
239,963
+71,024
| +42% | +$4.62M | 0.27% | 83 |
|
|
2020
Q4 | $10.8M | Sell |
168,939
-6,917
| -4% | -$441K | 0.23% | 110 |
|
|
2020
Q3 | $10.2M | Sell |
175,856
-5,092
| -3% | -$294K | 0.26% | 103 |
|
|
2020
Q2 | $9.39M | Sell |
180,948
-8,452
| -4% | -$438K | 0.27% | 98 |
|
|
2020
Q1 | $7.82M | Buy |
189,400
+23,388
| +14% | +$965K | 0.29% | 90 |
|
|
2019
Q4 | $8.04M | Buy |
166,012
+16,972
| +11% | +$822K | 0.24% | 103 |
|
|
2019
Q3 | $6.71M | Buy |
149,040
+10,924
| +8% | +$492K | 0.23% | 107 |
|
|
2019
Q2 | $6.19M | Buy |
138,116
+140
| +0.1% | +$6.27K | 0.23% | 100 |
|
|
2019
Q1 | $5.95M | Buy |
137,976
+63,632
| +86% | +$2.74M | 0.25% | 100 |
|
|
2018
Q4 | $2.8M | Sell |
74,344
-19,456
| -21% | -$733K | 0.14% | 172 |
|
|
2018
Q3 | $4.16M | Buy |
93,800
+8,904
| +10% | +$394K | 0.2% | 123 |
|
|
2018
Q2 | $3.45M | Buy |
84,896
+32,660
| +63% | +$1.33M | 0.21% | 114 |
|
|
2018
Q1 | $2.03M | Buy |
52,236
+3,492
| +7% | +$135K | 0.14% | 167 |
|
|
2017
Q4 | $1.86M | Buy |
48,744
+25,008
| +105% | +$955K | 0.14% | 159 |
|
|
2017
Q3 | $851K | Sell |
23,736
-6,768
| -22% | -$243K | 0.09% | 206 |
|
|
2017
Q2 | $1.04M | Buy |
30,504
+17,144
| +128% | +$586K | 0.12% | 172 |
|
|
2017
Q1 | $439K | Buy |
13,360
+3,536
| +36% | +$116K | 0.07% | 209 |
|
|
2016
Q4 | $299K | Buy |
+9,824
| New | +$299K | 0.14% | 141 |
|