Atlantic Private 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 | $176K | Buy |
1,603
+2
| +0.1% | +$220 | 0.12% | 54 |
|
|
2025
Q1 | $149K | Buy |
1,601
+2
| +0.1% | +$186 | 0.11% | 67 |
|
|
2024
Q4 | $162K | Sell |
1,599
-1,027
| -39% | -$104K | 0.12% | 51 |
|
|
2024
Q3 | $252K | Buy |
2,626
+3
| +0.1% | +$287 | 0.19% | 39 |
|
|
2024
Q2 | $243K | Buy |
2,623
+2
| +0.1% | +$185 | 0.2% | 36 |
|
|
2024
Q1 | $221K | Buy |
2,621
+3
| +0.1% | +$253 | 0.18% | 37 |
|
|
2023
Q4 | $197K | Sell |
2,618
-1,165
| -31% | -$87.5K | 0.18% | 38 |
|
|
2023
Q3 | $259K | Sell |
3,783
-72
| -2% | -$4.93K | 0.26% | 31 |
|
|
2023
Q2 | $272K | Buy |
3,855
+9
| +0.2% | +$634 | 0.28% | 29 |
|
|
2023
Q1 | $246K | Buy |
3,846
+11
| +0.3% | +$703 | 0.26% | 29 |
|
|
2022
Q4 | $224K | Sell |
3,835
-2,428
| -39% | -$142K | 0.24% | 37 |
|
|
2022
Q3 | $362K | Buy |
6,263
+17
| +0.3% | +$983 | 0.41% | 28 |
|
|
2022
Q2 | $377K | Sell |
6,246
-281
| -4% | -$17K | 0.39% | 26 |
|
|
2022
Q1 | $499K | Buy |
6,527
+10
| +0.2% | +$765 | 0.47% | 19 |
|
|
2021
Q4 | $545K | Buy |
+6,517
| New | +$545K | 0.48% | 18 |
|