XF
XML Financial’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 | $5.24M | Sell |
47,560
-735
| -2% | -$80.9K | 0.45% | 62 |
|
|
2025
Q1 | $4.48M | Buy |
48,295
+27
| +0.1% | +$2.51K | 0.42% | 66 |
|
|
2024
Q4 | $4.9M | Sell |
48,268
-4,767
| -9% | -$484K | 0.45% | 63 |
|
|
2024
Q3 | $5.08M | Sell |
53,035
-267
| -0.5% | -$25.6K | 0.47% | 62 |
|
|
2024
Q2 | $4.93M | Sell |
53,302
-176
| -0.3% | -$16.3K | 0.5% | 61 |
|
|
2024
Q1 | $4.52M | Sell |
53,478
-276
| -0.5% | -$23.3K | 0.46% | 64 |
|
|
2023
Q4 | $4.04M | Sell |
53,754
-338
| -0.6% | -$25.4K | 0.43% | 69 |
|
|
2023
Q3 | $3.7M | Sell |
54,092
-3,442
| -6% | -$236K | 0.44% | 67 |
|
|
2023
Q2 | $4.06M | Sell |
57,534
-675
| -1% | -$47.6K | 0.47% | 63 |
|
|
2023
Q1 | $3.72M | Sell |
58,209
-948
| -2% | -$60.6K | 0.45% | 69 |
|
|
2022
Q4 | $3.46M | Buy |
59,157
+11,696
| +25% | +$684K | 0.43% | 73 |
|
|
2022
Q3 | $2.75M | Buy |
47,461
+1,013
| +2% | +$58.6K | 0.38% | 78 |
|
|
2022
Q2 | $2.8M | Sell |
46,448
-1,457
| -3% | -$87.9K | 0.63% | 39 |
|
|
2022
Q1 | $3.66M | Sell |
47,905
-114
| -0.2% | -$8.71K | 0.44% | 71 |
|
|
2021
Q4 | $4.02M | Buy |
48,019
+14
| +0% | +$1.17K | 0.48% | 63 |
|
|
2021
Q3 | $3.55M | Buy |
48,005
+899
| +2% | +$66.4K | 0.47% | 63 |
|
|
2021
Q2 | $3.43M | Buy |
47,106
+1,288
| +3% | +$93.7K | 0.75% | 39 |
|
|
2021
Q1 | $2.98M | Sell |
45,818
-2,112
| -4% | -$138K | 0.73% | 38 |
|
|
2020
Q4 | $3.06M | Buy |
47,930
+36,177
| +308% | +$2.31M | 0.79% | 34 |
|
|
2020
Q3 | $2.72M | Sell |
11,753
-791
| -6% | -$183K | 0.85% | 29 |
|
|
2020
Q2 | $2.6M | Buy |
12,544
+125
| +1% | +$25.9K | 0.9% | 30 |
|
|
2020
Q1 | $2.05M | Sell |
12,419
-2,254
| -15% | -$372K | 0.89% | 30 |
|
|
2019
Q4 | $2.84M | Buy |
+14,673
| New | +$2.84M | 1.03% | 25 |
|