Ascent Wealth Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ascent Wealth Partners’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.65M	Buy	60,403 +488	+0.8%	+$53.7K	0.82%	39
2025 Q1	$5.56M	Buy	59,915 +1,277	+2%	+$119K	0.75%	42
2024 Q4	$5.95M	Sell	58,638 -9,792	-14%	-$994K	0.8%	40
2024 Q3	$6.55M	Buy	68,430 +454	+0.7%	+$43.5K	0.91%	37
2024 Q2	$6.29M	Buy	67,976 +1,169	+2%	+$108K	0.92%	36
2024 Q1	$5.64M	Buy	66,807 +285	+0.4%	+$24.1K	0.84%	41
2023 Q4	$5M	Buy	66,522 +1,830	+3%	+$137K	0.82%	41
2023 Q3	$4.43M	Sell	64,692 -1,960	-3%	-$134K	0.82%	43
2023 Q2	$4.7M	Buy	66,652 +13,919	+26%	+$981K	0.83%	38
2023 Q1	$3.37M	Buy	52,733 +305	+0.6%	+$19.5K	0.68%	46
2022 Q4	$3.07M	Sell	52,428 -222	-0.4%	-$13K	0.66%	47
2022 Q3	$3.05M	Buy	52,650 +1,319	+3%	+$76.3K	0.73%	44
2022 Q2	$3.1M	Buy	51,331 +3,441	+7%	+$208K	0.7%	47
2022 Q1	$3.66M	Sell	47,890 -9,414	-16%	-$719K	0.68%	46
2021 Q4	$4.8M	Buy	57,304 +61	+0.1%	+$5.1K	0.85%	40
2021 Q3	$4.23M	Buy	57,243 +380	+0.7%	+$28.1K	0.81%	42
2021 Q2	$4.14M	Sell	56,863 -2,116	-4%	-$154K	0.79%	41
2021 Q1	$3.84M	Sell	58,979 -10,377	-15%	-$676K	0.83%	40
2020 Q4	$4.43M	Sell	69,356 -2,524	-4%	-$161K	0.98%	38
2020 Q3	$4.15M	Sell	71,880 -1,608	-2%	-$92.9K	1.06%	34
2020 Q2	$3.81M	Buy	73,488 +10,924	+17%	+$567K	1.11%	32
2020 Q1	$2.58M	Buy	62,564 +8,968	+17%	+$370K	0.94%	38
2019 Q4	$2.6M	Buy	53,596 +616	+1%	+$29.8K	0.74%	46
2019 Q3	$2.38M	Sell	52,980 -2,840	-5%	-$128K	0.73%	46
2019 Q2	$2.5M	Buy	55,820 +60	+0.1%	+$2.69K	0.77%	45
2019 Q1	$2.4M	Sell	55,760 -18,676	-25%	-$805K	0.78%	45
2018 Q4	$2.8M	Buy	74,436 +19,688	+36%	+$742K	1.1%	38
2018 Q3	$2.43M	Buy	54,748 +3,540	+7%	+$157K	0.77%	48
2018 Q2	$2.08M	Buy	51,208 +4,700	+10%	+$191K	0.73%	49
2018 Q1	$1.8M	Buy	46,508 +1,936	+4%	+$75.1K	0.66%	49
2017 Q4	$1.7M	Buy	44,572 +18,024	+68%	+$688K	0.63%	50
2017 Q3	$952K	Buy	+26,548	New	+$952K	0.38%	57