AWM
Affinity Wealth Management’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 | $334K | Sell |
3,033
-67
| -2% | -$7.38K | 0.05% | 72 |
|
|
2025
Q1 | $288K | Sell |
3,100
-365
| -11% | -$33.9K | 0.05% | 77 |
|
|
2024
Q4 | $352K | Sell |
3,465
-164
| -5% | -$16.7K | 0.06% | 68 |
|
|
2024
Q3 | $347K | Sell |
3,629
-66
| -2% | -$6.32K | 0.06% | 74 |
|
|
2024
Q2 | $342K | Sell |
3,695
-158
| -4% | -$14.6K | 0.06% | 73 |
|
|
2024
Q1 | $325K | Hold |
3,853
| – | – | 0.06% | 81 |
|
|
2023
Q4 | $289K | Buy |
+3,853
| New | +$289K | 0.06% | 80 |
|
|
2023
Q1 | – | Sell |
-3,822
| Closed | -$224K | – | 118 |
|
|
2022
Q4 | $224K | Sell |
3,822
-1,304
| -25% | -$76.3K | 0.05% | 95 |
|
|
2022
Q3 | $297K | Hold |
5,126
| – | – | 0.07% | 72 |
|
|
2022
Q2 | $320K | Sell |
5,126
-97
| -2% | -$6.06K | 0.07% | 70 |
|
|
2022
Q1 | $383K | Sell |
5,223
-48
| -0.9% | -$3.52K | 0.08% | 66 |
|
|
2021
Q4 | $408K | Sell |
5,271
-741
| -12% | -$57.4K | 0.08% | 70 |
|
|
2021
Q3 | $439K | Sell |
6,012
-662
| -10% | -$48.3K | 0.09% | 72 |
|
|
2021
Q2 | $498K | Sell |
6,674
-136
| -2% | -$10.1K | 0.1% | 66 |
|
|
2021
Q1 | $471K | Buy |
6,810
+504
| +8% | +$34.9K | 0.1% | 62 |
|
|
2020
Q4 | $402K | Buy |
6,306
+4,594
| +268% | +$293K | 0.08% | 65 |
|
|
2020
Q3 | $398K | Buy |
+1,712
| New | +$398K | 0.11% | 56 |
|
|
2020
Q2 | – | Sell |
-2,086
| Closed | -$383K | – | 56 |
|
|
2020
Q1 | $383K | Sell |
2,086
-3,271
| -61% | -$601K | 0.23% | 37 |
|
|
2019
Q4 | $1.04M | Sell |
5,357
-155
| -3% | -$30K | 0.38% | 46 |
|
|
2019
Q3 | $992K | Sell |
5,512
-835
| -13% | -$150K | 0.4% | 43 |
|
|
2019
Q2 | $1.14M | Sell |
6,347
-120
| -2% | -$21.5K | 0.45% | 38 |
|
|
2019
Q1 | $1.12M | Sell |
6,467
-1,467
| -18% | -$253K | 0.44% | 36 |
|
|
2018
Q4 | $1.2M | Buy |
+7,934
| New | +$1.2M | 0.72% | 26 |
|
|
2017
Q3 | $33.1M | Buy |
153,932
+5,736
| +4% | +$1.23M | 20.27% | 1 |
|
|
2017
Q2 | $20.3M | Buy |
148,196
+14,141
| +11% | +$1.94M | 12.85% | 2 |
|
|
2017
Q1 | $17.6M | Buy |
134,055
+104,762
| +358% | +$13.8M | 9.84% | 2 |
|
|
2016
Q4 | $3.57M | Buy |
29,293
+8,666
| +42% | +$1.06M | 2.02% | 13 |
|
|
2016
Q3 | $2.51M | Sell |
20,627
-1,202
| -6% | -$146K | 1.63% | 12 |
|
|
2016
Q2 | $2.55M | Sell |
21,829
-941
| -4% | -$110K | 1.73% | 11 |
|
|
2016
Q1 | $2.64M | Buy |
22,770
+8,278
| +57% | +$959K | 1.62% | 13 |
|
|
2015
Q4 | $1.68M | Sell |
14,492
-1,852
| -11% | -$214K | 1.1% | 14 |
|
|
2015
Q3 | $1.76M | Sell |
16,344
-38,883
| -70% | -$4.19M | 1.77% | 12 |
|
|
2015
Q2 | $6.29M | Sell |
55,227
-98,713
| -64% | -$11.2M | 4.08% | 12 |
|
|
2015
Q1 | $17.5M | Buy |
153,940
+1,896
| +1% | +$216K | 10.32% | 3 |
|
|
2014
Q4 | $17M | Buy |
+152,044
| New | +$17M | 13.58% | 3 |
|
|
2014
Q2 | $18.8M | Buy |
+178,384
| New | +$18.8M | 17.93% | 3 |
|
|
2013
Q3 | $15.3M | Sell |
170,670
-5,417
| -3% | -$484K | 6.63% | 4 |
|
|
2013
Q2 | $14.8M | Buy |
+176,087
| New | +$14.8M | 6.85% | 4 |
|