SS
Sunbelt Securities’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 | $18.4M | Buy |
180,858
+2,469
| +1% | +$251K | 1.62% | 8 |
|
|
2025
Q1 | $16.6M | Sell |
178,389
-2,437
| -1% | -$226K | 1.48% | 7 |
|
|
2024
Q4 | $18.5M | Sell |
180,826
-2,688
| -1% | -$275K | 1.63% | 8 |
|
|
2024
Q3 | $17.6M | Buy |
183,514
+2,728
| +2% | +$261K | 1.72% | 6 |
|
|
2024
Q2 | $16.7M | Buy |
180,786
+217
| +0.1% | +$20.1K | 1.71% | 7 |
|
|
2024
Q1 | $15.2M | Sell |
180,569
-9,223
| -5% | -$779K | 1.7% | 7 |
|
|
2023
Q4 | $14.3M | Sell |
189,792
-806
| -0.4% | -$60.5K | 1.79% | 7 |
|
|
2023
Q3 | $13M | Buy |
190,598
+9,615
| +5% | +$658K | 1.8% | 6 |
|
|
2023
Q2 | $12.8M | Buy |
180,983
+5,199
| +3% | +$366K | 1.83% | 6 |
|
|
2023
Q1 | $11.1M | Buy |
175,784
+13,060
| +8% | +$822K | 1.78% | 6 |
|
|
2022
Q4 | $9.52M | Sell |
162,724
-1,582
| -1% | -$92.5K | 1.86% | 5 |
|
|
2022
Q3 | $9.51M | Buy |
164,306
+19,594
| +14% | +$1.13M | 2.01% | 4 |
|
|
2022
Q2 | $8.73M | Buy |
144,712
+4,801
| +3% | +$290K | 1.85% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
139,911
+3,508
| +3% | +$273K | 1.99% | 4 |
|
|
2021
Q4 | $10.4M | Buy |
136,403
+4,491
| +3% | +$342K | 1.69% | 5 |
|
|
2021
Q3 | $9.78M | Hold |
131,912
| – | – | 1.76% | 6 |
|
|
2021
Q2 | $9.78M | Buy |
131,912
+1,180
| +0.9% | +$87.5K | 1.76% | 6 |
|
|
2021
Q1 | $8.51M | Buy |
130,732
+9,691
| +8% | +$631K | 1.68% | 4 |
|
|
2020
Q4 | $7.73M | Buy |
121,041
+91,686
| +312% | +$5.85M | 1.6% | 8 |
|
|
2020
Q3 | $6.79M | Buy |
29,355
+1,300
| +5% | +$301K | 1.89% | 7 |
|
|
2020
Q2 | $5.83M | Sell |
28,055
-75,231
| -73% | -$15.6M | 2% | 9 |
|
|
2020
Q1 | $18.7M | Buy |
103,286
+53,861
| +109% | +$9.78M | 0.8% | 18 |
|
|
2019
Q4 | $4.67M | Buy |
49,425
+4,043
| +9% | +$382K | 0.49% | 42 |
|
|
2019
Q3 | $8.17M | Buy |
45,382
+21,890
| +93% | +$3.94M | 0.92% | 18 |
|
|
2019
Q2 | $4.21M | Sell |
23,492
-276
| -1% | -$49.5K | 1.83% | 5 |
|
|
2019
Q1 | $4.1M | Buy |
23,768
+583
| +3% | +$100K | 2.05% | 4 |
|
|
2018
Q4 | $3.49M | Sell |
23,185
-150
| -0.6% | -$22.6K | 2.03% | 4 |
|
|
2018
Q3 | $4.13M | Buy |
23,335
+209
| +0.9% | +$37K | 2.21% | 3 |
|
|
2018
Q2 | $3.76M | Buy |
23,126
+324
| +1% | +$52.7K | 2.25% | 2 |
|
|
2018
Q1 | $3.54M | Sell |
22,802
-2,379
| -9% | -$369K | 3.23% | 2 |
|
|
2017
Q4 | $3.85M | Buy |
25,181
+189
| +0.8% | +$28.9K | 3.74% | 2 |
|
|
2017
Q3 | $3.58M | Buy |
24,992
+654
| +3% | +$93.8K | 3.77% | 3 |
|
|
2017
Q2 | $3.33M | Buy |
24,338
+175
| +0.7% | +$24K | 6.26% | 3 |
|
|
2017
Q1 | $3.18M | Sell |
24,163
-331
| -1% | -$43.5K | 4.78% | 5 |
|
|
2016
Q4 | $2.98M | Buy |
24,494
+642
| +3% | +$78.2K | 4.53% | 7 |
|
|
2016
Q3 | $2.9M | Buy |
23,852
+2,285
| +11% | +$278K | 3.5% | 7 |
|
|
2016
Q2 | $2.51M | Buy |
21,567
+1,710
| +9% | +$199K | 3.29% | 7 |
|
|
2016
Q1 | $2.3M | Sell |
19,857
-340
| -2% | -$39.4K | 3.35% | 7 |
|
|
2015
Q4 | $2.34M | Buy |
20,197
+36
| +0.2% | +$4.17K | 3.29% | 8 |
|
|
2015
Q3 | $2.17M | Buy |
20,161
+189
| +0.9% | +$20.4K | 2.95% | 8 |
|
|
2015
Q2 | $2.27M | Buy |
19,972
+234
| +1% | +$26.6K | 3.13% | 7 |
|
|
2015
Q1 | $2.25M | Buy |
19,738
+299
| +2% | +$34.1K | 3.34% | 7 |
|
|
2014
Q4 | $2.17M | Buy |
+19,439
| New | +$2.17M | 2.85% | 7 |
|