1776 Wealth’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 | $330K | Hold |
3,000
| – | – | 0.14% | 110 |
|
|
2025
Q1 | $278K | Hold |
3,000
| – | – | 0.13% | 119 |
|
|
2024
Q4 | $305K | Hold |
3,000
| – | – | 0.14% | 111 |
|
|
2024
Q3 | $287K | Hold |
3,000
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $278K | Hold |
3,000
| – | – | 0.12% | 121 |
|
|
2024
Q1 | $253K | Hold |
3,000
| – | – | 0.12% | 116 |
|
|
2023
Q4 | $225K | Hold |
3,000
| – | – | 0.11% | 121 |
|
|
2023
Q3 | $205K | Hold |
3,000
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $211K | Buy |
+3,000
| New | +$211K | 0.11% | 123 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$229K | – | 128 |
|
|
2022
Q1 | $229K | Hold |
3,000
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $251K | Hold |
3,000
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $222K | Sell |
3,000
-960
| -24% | -$71K | 0.13% | 110 |
|
|
2021
Q2 | $288K | Hold |
3,960
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $258K | Hold |
3,960
| – | – | 0.16% | 94 |
|
|
2020
Q4 | $253K | Hold |
3,960
| – | – | 0.16% | 94 |
|
|
2020
Q3 | $229K | Hold |
3,960
| – | – | 0.17% | 92 |
|
|
2020
Q2 | $205K | Sell |
3,960
-3,960
| -50% | -$205K | 0.14% | 99 |
|
|
2020
Q1 | $354K | Buy |
7,920
+3,960
| +100% | +$177K | 0.15% | 104 |
|
|
2019
Q4 | $191K | Buy |
+3,960
| New | +$191K | 0.16% | 100 |
|