Austin 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 | $58.6M | Sell |
532,183
-93,842
| -15% | -$10.3M | 4.62% | 5 |
|
|
2025
Q1 | $58.1M | Buy |
626,025
+43,588
| +7% | +$4.05M | 5.2% | 3 |
|
|
2024
Q4 | $59.1M | Buy |
582,437
+12,412
| +2% | +$1.26M | 5.48% | 4 |
|
|
2024
Q3 | $54.6M | Buy |
570,025
+8,792
| +2% | +$842K | 5.25% | 4 |
|
|
2024
Q2 | $51.9M | Buy |
561,233
+239,556
| +74% | +$22.2M | 5.59% | 4 |
|
|
2024
Q1 | $27.1M | Buy |
321,677
+206,642
| +180% | +$17.4M | 3.12% | 11 |
|
|
2023
Q4 | $8.64M | Buy |
115,035
+15,265
| +15% | +$1.15M | 1.09% | 23 |
|
|
2023
Q3 | $6.83M | Buy |
+99,770
| New | +$6.83M | 0.99% | 25 |
|