1900 Wealth Management’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 | $275K | Hold |
2,500
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $232K | Sell |
2,500
-540
| -18% | -$50.1K | 0.02% | 204 |
|
|
2024
Q4 | $309K | Buy |
3,040
+143
| +5% | +$14.5K | 0.03% | 189 |
|
|
2024
Q3 | $277K | Hold |
2,897
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $268K | Sell |
2,897
-29
| -1% | -$2.68K | 0.03% | 199 |
|
|
2024
Q1 | $247K | Sell |
2,926
-116
| -4% | -$9.8K | 0.02% | 216 |
|
|
2023
Q4 | $228K | Sell |
3,042
-31,475
| -91% | -$2.36M | 0.02% | 274 |
|
|
2023
Q3 | $2.36M | Sell |
34,517
-13,754
| -28% | -$941K | 0.24% | 84 |
|
|
2023
Q2 | $3.4M | Buy |
48,271
+5,534
| +13% | +$390K | 0.35% | 59 |
|
|
2023
Q1 | $2.73M | Buy |
42,737
+13,412
| +46% | +$855K | 0.29% | 65 |
|
|
2022
Q4 | $1.72M | Sell |
29,325
-7,699
| -21% | -$450K | 0.19% | 89 |
|
|
2022
Q3 | $2.14M | Buy |
37,024
+6,440
| +21% | +$373K | 0.25% | 77 |
|
|
2022
Q2 | $1.85M | Buy |
30,584
+1,170
| +4% | +$70.6K | 0.2% | 86 |
|
|
2022
Q1 | $2.25M | Buy |
29,414
+16,536
| +128% | +$1.26M | 0.21% | 83 |
|
|
2021
Q4 | $1.08M | Buy |
12,878
+3,136
| +32% | +$262K | 0.1% | 126 |
|
|
2021
Q3 | $720K | Buy |
+9,742
| New | +$720K | 0.07% | 143 |
|