West Coast Financial’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 | – | Sell |
-7,951
| Closed | -$738K | – | 73 |
|
|
2025
Q1 | $738K | Sell |
7,951
-783
| -9% | -$72.7K | 0.08% | 85 |
|
|
2024
Q4 | $887K | Hold |
8,734
| – | – | 0.1% | 79 |
|
|
2024
Q3 | $836K | Buy |
8,734
+155
| +2% | +$14.8K | 0.09% | 86 |
|
|
2024
Q2 | $794K | Sell |
8,579
-85
| -1% | -$7.87K | 0.09% | 83 |
|
|
2024
Q1 | $732K | Hold |
8,664
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $651K | Sell |
8,664
-103
| -1% | -$7.74K | 0.09% | 86 |
|
|
2023
Q3 | $600K | Sell |
8,767
-430
| -5% | -$29.4K | 0.09% | 89 |
|
|
2023
Q2 | $648K | Sell |
9,197
-658
| -7% | -$46.4K | 0.09% | 87 |
|
|
2023
Q1 | $630K | Sell |
9,855
-215
| -2% | -$13.7K | 0.1% | 83 |
|
|
2022
Q4 | $589K | Sell |
10,070
-936
| -9% | -$54.8K | 0.1% | 81 |
|
|
2022
Q3 | $637K | Sell |
11,006
-450
| -4% | -$26K | 0.12% | 76 |
|
|
2022
Q2 | $691K | Sell |
11,456
-3,780
| -25% | -$228K | 0.12% | 71 |
|
|
2022
Q1 | $1.16M | Hold |
15,236
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $1.28M | Sell |
15,236
-52
| -0.3% | -$4.35K | 0.18% | 68 |
|
|
2021
Q3 | $1.13M | Hold |
15,288
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $1.11M | Hold |
15,288
| – | – | 0.18% | 71 |
|
|
2021
Q1 | $995K | Hold |
15,288
| – | – | 0.17% | 70 |
|
|
2020
Q4 | $976K | Buy |
15,288
+844
| +6% | +$53.9K | 0.19% | 65 |
|
|
2020
Q3 | $834K | Hold |
14,444
| – | – | 0.19% | 67 |
|
|
2020
Q2 | $749K | Sell |
14,444
-2,680
| -16% | -$139K | 0.18% | 65 |
|
|
2020
Q1 | $707K | Sell |
17,124
-36
| -0.2% | -$1.49K | 0.19% | 62 |
|
|
2019
Q4 | $831K | Sell |
17,160
-1,320
| -7% | -$63.9K | 0.18% | 66 |
|
|
2019
Q3 | $832K | Buy |
18,480
+496
| +3% | +$22.3K | 0.19% | 69 |
|
|
2019
Q2 | $806K | Hold |
17,984
| – | – | 0.18% | 70 |
|
|
2019
Q1 | $775K | Buy |
17,984
+12,376
| +221% | +$533K | 0.18% | 74 |
|
|
2018
Q4 | $211K | Buy |
+5,608
| New | +$211K | 0.06% | 103 |
|