Valeo Financial Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Valeo Financial Advisors’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Buy	34,238 +1,896	+6%	+$209K	0.09%	112
2025 Q1	$3M	Buy	32,342 +188	+0.6%	+$17.5K	0.08%	111
2024 Q4	$3.26M	Buy	32,154 +147	+0.5%	+$14.9K	0.09%	105
2024 Q3	$3.06M	Buy	32,007 +438	+1%	+$41.9K	0.09%	116
2024 Q2	$2.92M	Buy	31,569 +1,301	+4%	+$120K	0.09%	108
2024 Q1	$2.46M	Buy	30,268 +1,266	+4%	+$103K	0.09%	124
2023 Q4	$2.18M	Buy	29,002 +1	+0%	+$75	0.09%	128
2023 Q3	$1.98M	Sell	29,001 -215	-0.7%	-$14.7K	0.09%	127
2023 Q2	$2.06M	Hold	29,216	–	–	0.09%	120
2023 Q1	$1.87M	Sell	29,216 -145	-0.5%	-$9.26K	0.09%	134
2022 Q4	$1.72M	Buy	29,361 +1	+0%	+$58	0.09%	126
2022 Q3	$1.7M	Hold	29,360	–	–	0.11%	115
2022 Q2	$1.77M	Sell	29,360 -832	-3%	-$50.2K	0.11%	110
2022 Q1	$2.31M	Buy	30,192 +1,000	+3%	+$76.4K	0.12%	105
2021 Q4	$2.44M	Buy	29,192 +982	+3%	+$82.1K	0.13%	93
2021 Q3	$2.09M	Sell	28,210 -253	-0.9%	-$18.7K	0.12%	104
2021 Q2	$2.07M	Sell	28,463 -515	-2%	-$37.5K	0.13%	100
2021 Q1	$1.89M	Sell	28,978 -450	-2%	-$29.3K	0.09%	120
2020 Q4	$1.88M	Buy	29,428 +2,940	+11%	+$188K	0.1%	106
2020 Q3	$1.53M	Sell	26,488 -4,004	-13%	-$231K	0.13%	100
2020 Q2	$1.58M	Sell	30,492 -32	-0.1%	-$1.66K	0.14%	95
2020 Q1	$1.35M	Buy	30,524 +2,276	+8%	+$101K	0.14%	96
2019 Q4	$1.37M	Buy	28,248 +20	+0.1%	+$968	0.13%	106
2019 Q3	$1.27M	Buy	28,228 +88	+0.3%	+$3.96K	0.14%	97
2019 Q2	$1.26M	Buy	28,140 +3,156	+13%	+$141K	0.14%	100
2019 Q1	$1.08M	Hold	24,984	–	–	0.13%	121
2018 Q4	$941K	Buy	24,984 +1,356	+6%	+$51.1K	0.13%	115
2018 Q3	$962K	Hold	23,628	–	–	0.13%	123
2018 Q2	$1.01M	Buy	23,628 +7,480	+46%	+$319K	0.14%	110
2018 Q1	$626K	Sell	16,148 -1,040	-6%	-$40.3K	0.1%	131
2017 Q4	$656K	Buy	17,188 +1,040	+6%	+$39.7K	0.11%	126
2017 Q3	$579K	Buy	+16,148	New	+$579K	0.13%	113