UCFA
United Capital Financial Advisors’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 | $121M | Sell |
1,098,355
-129,819
| -11% | -$14.3M | 0.98% | 18 |
|
|
2025
Q1 | $114M | Sell |
1,228,174
-41,393
| -3% | -$3.84M | 0.98% | 19 |
|
|
2024
Q4 | $129M | Sell |
1,269,567
-75,199
| -6% | -$7.63M | 1.09% | 15 |
|
|
2024
Q3 | $129M | Sell |
1,344,766
-134,782
| -9% | -$12.9M | 1.06% | 17 |
|
|
2024
Q2 | $137M | Buy |
1,479,548
+436,065
| +42% | +$40.4M | 1.18% | 16 |
|
|
2024
Q1 | $88.1M | Buy |
1,043,483
+458,259
| +78% | +$38.7M | 0.73% | 31 |
|
|
2023
Q4 | $44M | Buy |
585,224
+166,048
| +40% | +$12.5M | 0.36% | 61 |
|
|
2023
Q3 | $28.7M | Sell |
419,176
-87,361
| -17% | -$5.98M | 0.19% | 107 |
|
|
2023
Q2 | $35.7M | Sell |
506,537
-26,766
| -5% | -$1.89M | 0.19% | 102 |
|
|
2023
Q1 | $34.1M | Sell |
533,303
-38,087
| -7% | -$2.43M | 0.19% | 104 |
|
|
2022
Q4 | $33.4M | Sell |
571,390
-48,811
| -8% | -$2.86M | 0.19% | 111 |
|
|
2022
Q3 | $35.9M | Sell |
620,201
-32,825
| -5% | -$1.9M | 0.21% | 96 |
|
|
2022
Q2 | $39.4M | Sell |
653,026
-20,018
| -3% | -$1.21M | 0.22% | 94 |
|
|
2022
Q1 | $51.4M | Sell |
673,044
-23,289
| -3% | -$1.78M | 0.25% | 81 |
|
|
2021
Q4 | $58.3M | Sell |
696,333
-85,590
| -11% | -$7.16M | 0.27% | 75 |
|
|
2021
Q3 | $57.8M | Sell |
781,923
-32,845
| -4% | -$2.43M | 0.29% | 68 |
|
|
2021
Q2 | $59.3M | Sell |
814,768
-33,816
| -4% | -$2.46M | 0.3% | 71 |
|
|
2021
Q1 | $55.3M | Sell |
848,584
-48,452
| -5% | -$3.15M | 0.31% | 70 |
|
|
2020
Q4 | $57.2M | Buy |
897,036
+661,372
| +281% | +$42.2M | 0.34% | 64 |
|
|
2020
Q3 | $54.5M | Sell |
235,664
-5,486
| -2% | -$1.27M | 0.36% | 62 |
|
|
2020
Q2 | $50M | Sell |
241,150
-10,224
| -4% | -$2.12M | 0.36% | 65 |
|
|
2020
Q1 | $39.8M | Sell |
251,374
-11,765
| -4% | -$1.86M | 0.33% | 66 |
|
|
2019
Q4 | $51M | Sell |
263,139
-8,209
| -3% | -$1.59M | 0.33% | 65 |
|
|
2019
Q3 | $48.9M | Sell |
271,348
-11,061
| -4% | -$1.99M | 0.34% | 63 |
|
|
2019
Q2 | $50.6M | Sell |
282,409
-4,906
| -2% | -$879K | 0.33% | 63 |
|
|
2019
Q1 | $49.5M | Sell |
287,315
-97,806
| -25% | -$16.9M | 0.35% | 61 |
|
|
2018
Q4 | $58M | Buy |
385,121
+4,431
| +1% | +$668K | 0.46% | 40 |
|
|
2018
Q3 | $67.4M | Buy |
380,690
+28,919
| +8% | +$5.12M | 0.47% | 41 |
|
|
2018
Q2 | $57.2M | Buy |
351,771
+3,911
| +1% | +$636K | 0.43% | 43 |
|
|
2018
Q1 | $53.9M | Sell |
347,860
-18,581
| -5% | -$2.88M | 0.41% | 48 |
|
|
2017
Q4 | $56.2M | Sell |
366,441
-15,359
| -4% | -$2.36M | 0.44% | 42 |
|
|
2017
Q3 | $54.8M | Buy |
381,800
+1,357
| +0.4% | +$195K | 0.46% | 41 |
|
|
2017
Q2 | $52.1M | Buy |
380,443
+18,619
| +5% | +$2.55M | 0.47% | 37 |
|
|
2017
Q1 | $47.6M | Buy |
361,824
+6,189
| +2% | +$814K | 0.44% | 44 |
|
|
2016
Q4 | $43.3M | Sell |
355,635
-239,569
| -40% | -$29.2M | 0.42% | 48 |
|
|
2016
Q3 | $72.4M | Buy |
595,204
+22,075
| +4% | +$2.69M | 0.7% | 20 |
|
|
2016
Q2 | $67.1M | Buy |
573,129
+175,165
| +44% | +$20.5M | 0.68% | 22 |
|
|
2016
Q1 | $46.1M | Sell |
397,964
-191,425
| -32% | -$22.2M | 0.51% | 32 |
|
|
2015
Q4 | $68.3M | Buy |
589,389
+159,655
| +37% | +$18.5M | 0.79% | 20 |
|
|
2015
Q3 | $46.3M | Sell |
429,734
-53,099
| -11% | -$5.72M | 0.56% | 27 |
|
|
2015
Q2 | $55M | Buy |
482,833
+43,250
| +10% | +$4.92M | 0.64% | 27 |
|
|
2015
Q1 | $50.3M | Sell |
439,583
-14,494
| -3% | -$1.66M | 0.62% | 26 |
|
|
2014
Q4 | $50.7M | Sell |
454,077
-284,619
| -39% | -$31.8M | 0.76% | 22 |
|
|
2014
Q3 | $78.9M | Sell |
738,696
-96,419
| -12% | -$10.3M | 1.37% | 7 |
|
|
2014
Q2 | $87.8M | Sell |
835,115
-37,081
| -4% | -$3.9M | 1.63% | 3 |
|
|
2014
Q1 | $87.1M | Buy |
872,196
+869,388
| +30,961% | +$86.8M | 1.86% | 7 |
|
|
2013
Q4 | $277K | Sell |
2,808
-789,655
| -100% | -$77.9M | 0.01% | 541 |
|
|
2013
Q3 | $70.8M | Buy |
792,463
+56,183
| +8% | +$5.02M | 2.26% | 2 |
|
|
2013
Q2 | $61.9M | Buy |
+736,280
| New | +$61.9M | 1.64% | 3 |
|