U.S. Capital Wealth 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 | $1.15M | Buy |
10,405
+543
| +6% | +$59.8K | 0.03% | 401 |
|
|
2025
Q1 | $915K | Sell |
9,862
-11,416
| -54% | -$1.06M | 0.03% | 444 |
|
|
2024
Q4 | $2.16M | Sell |
21,278
-302
| -1% | -$30.7K | 0.07% | 284 |
|
|
2024
Q3 | $2.07M | Sell |
21,580
-3,041
| -12% | -$291K | 0.07% | 243 |
|
|
2024
Q2 | $2.28M | Buy |
24,621
+9,506
| +63% | +$880K | 0.09% | 219 |
|
|
2024
Q1 | $1.28M | Buy |
15,115
+7,047
| +87% | +$595K | 0.05% | 309 |
|
|
2023
Q4 | $606K | Sell |
8,068
-822
| -9% | -$61.7K | 0.02% | 413 |
|
|
2023
Q3 | $608K | Buy |
8,890
+4,786
| +117% | +$327K | 0.03% | 395 |
|
|
2023
Q2 | $289K | Sell |
4,104
-370
| -8% | -$26.1K | 0.01% | 542 |
|
|
2023
Q1 | $286K | Hold |
4,474
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $262K | Hold |
4,474
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $259K | Hold |
4,474
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $270K | Sell |
4,474
-700
| -14% | -$42.2K | 0.01% | 568 |
|
|
2022
Q1 | $395K | Buy |
5,174
+417
| +9% | +$31.8K | 0.01% | 553 |
|
|
2021
Q4 | $398K | Buy |
+4,757
| New | +$398K | 0.02% | 553 |
|