APWM
Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.81M | Buy |
45,084
+659
| +1% | +$55.6K | 1.6% | 19 |
|
|
2023
Q4 | $3.34M | Buy |
44,425
+513
| +1% | +$38.5K | 1.57% | 18 |
|
|
2023
Q3 | $3M | Buy |
43,912
+1,493
| +4% | +$102K | 1.61% | 15 |
|
|
2023
Q2 | $2.99M | Sell |
42,419
-223
| -0.5% | -$15.7K | 1.58% | 16 |
|
|
2023
Q1 | $2.72M | Sell |
42,642
-1,069,314
| -96% | -$68.3M | 1.64% | 14 |
|
|
2022
Q4 | $65M | Buy |
1,111,956
+1,067,128
| +2,380% | +$62.4M | 30.01% | 1 |
|
|
2022
Q3 | $2.59M | Buy |
44,828
+814
| +2% | +$47.1K | 1.88% | 14 |
|
|
2022
Q2 | $2.66M | Buy |
44,014
+1,029
| +2% | +$62.1K | 1.81% | 15 |
|
|
2022
Q1 | $3.28M | Buy |
42,985
+2,802
| +7% | +$214K | 1.91% | 13 |
|
|
2021
Q4 | $3.36M | Sell |
40,183
-1,119
| -3% | -$93.6K | 1.87% | 13 |
|
|
2021
Q3 | $3.05M | Sell |
41,302
-4,476
| -10% | -$331K | 1.87% | 13 |
|
|
2021
Q2 | $3.33M | Sell |
45,778
-5,290
| -10% | -$385K | 2.05% | 11 |
|
|
2021
Q1 | $3.33M | Buy |
51,068
+2,191
| +4% | +$143K | 2.12% | 8 |
|
|
2020
Q4 | $3.12M | Buy |
48,877
+36,323
| +289% | +$2.32M | 2.22% | 9 |
|
|
2020
Q3 | $2.9M | Sell |
12,554
-434
| -3% | -$100K | 2.27% | 9 |
|
|
2020
Q2 | $2.7M | Sell |
12,988
-854
| -6% | -$177K | 2.17% | 7 |
|
|
2020
Q1 | $2.29M | Buy |
13,842
+221
| +2% | +$36.5K | 2.11% | 7 |
|
|
2019
Q4 | $2.64M | Buy |
+13,621
| New | +$2.64M | 2.03% | 6 |
|