AWA
Alta Wealth Advisors’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 | $2.06M | Sell |
18,743
-1,223
| -6% | -$135K | 0.97% | 21 |
|
|
2025
Q1 | $1.85M | Buy |
19,966
+875
| +5% | +$81.2K | 0.85% | 25 |
|
|
2024
Q4 | $1.94M | Buy |
19,091
+2,308
| +14% | +$234K | 0.85% | 27 |
|
|
2024
Q3 | $1.61M | Buy |
16,783
+75
| +0.4% | +$7.18K | 0.73% | 31 |
|
|
2024
Q2 | $1.55M | Hold |
16,708
| – | – | 0.77% | 30 |
|
|
2024
Q1 | $1.41M | Hold |
16,708
| – | – | 0.72% | 36 |
|
|
2023
Q4 | $1.25M | Buy |
16,708
+7,048
| +73% | +$529K | 0.7% | 37 |
|
|
2023
Q3 | $661K | Sell |
9,660
-305
| -3% | -$20.9K | 0.4% | 72 |
|
|
2023
Q2 | $702K | Hold |
9,965
| – | – | 0.41% | 71 |
|
|
2023
Q1 | $637K | Sell |
9,965
-240
| -2% | -$15.3K | 0.4% | 76 |
|
|
2022
Q4 | $597K | Sell |
10,205
-2,032
| -17% | -$119K | 0.4% | 84 |
|
|
2022
Q3 | $708K | Buy |
12,237
+1
| +0% | +$58 | 0.51% | 56 |
|
|
2022
Q2 | $740K | Sell |
12,236
-108
| -0.9% | -$6.53K | 0.51% | 56 |
|
|
2022
Q1 | $943K | Sell |
12,344
-2,700
| -18% | -$206K | 0.56% | 52 |
|
|
2021
Q4 | $1.26M | Hold |
15,044
| – | – | 0.78% | 35 |
|
|
2021
Q3 | $1.11M | Buy |
15,044
+44
| +0.3% | +$3.25K | 0.81% | 34 |
|
|
2021
Q2 | $1.09M | Hold |
15,000
| – | – | 0.8% | 39 |
|
|
2021
Q1 | $977K | Hold |
15,000
| – | – | 0.82% | 37 |
|
|
2020
Q4 | $957K | Buy |
+15,000
| New | +$957K | 0.8% | 39 |
|