Tobias Financial 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 | $6.13M | Sell |
55,668
-1,501
| -3% | -$165K | 1.05% | 21 |
|
|
2025
Q1 | $5.31M | Sell |
57,169
-1,734
| -3% | -$161K | 1.03% | 22 |
|
|
2024
Q4 | $5.98M | Sell |
58,903
-1,470
| -2% | -$149K | 1.2% | 19 |
|
|
2024
Q3 | $5.78M | Sell |
60,373
-2,094
| -3% | -$201K | 1.16% | 19 |
|
|
2024
Q2 | $5.78M | Sell |
62,467
-1,627
| -3% | -$151K | 1.25% | 18 |
|
|
2024
Q1 | $5.41M | Sell |
64,094
-588
| -0.9% | -$49.7K | 1.23% | 21 |
|
|
2023
Q4 | $4.86M | Sell |
64,682
-1,513
| -2% | -$114K | 1.18% | 21 |
|
|
2023
Q3 | $4.53M | Buy |
66,195
+1,864
| +3% | +$128K | 1.19% | 23 |
|
|
2023
Q2 | $4.53M | Sell |
64,331
-3,467
| -5% | -$244K | 1.22% | 24 |
|
|
2023
Q1 | $4.33M | Sell |
67,798
-6,485
| -9% | -$414K | 1.27% | 25 |
|
|
2022
Q4 | $4.35M | Buy |
74,283
+49,641
| +201% | +$2.9M | 1.43% | 23 |
|
|
2022
Q3 | $1.43M | Sell |
24,642
-12,441
| -34% | -$720K | 0.5% | 37 |
|
|
2022
Q2 | $2.24M | Buy |
37,083
+11,537
| +45% | +$696K | 0.75% | 32 |
|
|
2022
Q1 | $1.95M | Buy |
+25,546
| New | +$1.95M | 0.67% | 31 |
|
|
2021
Q4 | – | Sell |
-23,610
| Closed | -$1.75M | – | 90 |
|
|
2021
Q3 | $1.75M | Sell |
23,610
-6
| -0% | -$443 | 0.65% | 30 |
|
|
2021
Q2 | $1.72M | Hold |
23,616
| – | – | 0.68% | 33 |
|
|
2021
Q1 | $1.54M | Sell |
23,616
-3,392
| -13% | -$221K | 0.65% | 34 |
|
|
2020
Q4 | $1.72M | Sell |
27,008
-676
| -2% | -$43.2K | 0.79% | 28 |
|
|
2020
Q3 | $1.6M | Sell |
27,684
-2,304
| -8% | -$133K | 0.88% | 26 |
|
|
2020
Q2 | $1.56M | Sell |
29,988
-32
| -0.1% | -$1.66K | 0.91% | 25 |
|
|
2020
Q1 | $1.24M | Sell |
30,020
-708
| -2% | -$29.2K | 0.9% | 23 |
|
|
2019
Q4 | $1.49M | Buy |
+30,728
| New | +$1.49M | 0.95% | 23 |
|