AWM
Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
221,662
+1,830
| +0.8% | +$201K | 0.84% | 32 |
|
|
2025
Q1 | $20.4M | Sell |
219,832
-840
| -0.4% | -$78K | 0.77% | 35 |
|
|
2024
Q4 | $22.4M | Buy |
220,672
+16,752
| +8% | +$1.7M | 0.82% | 29 |
|
|
2024
Q3 | $19.5M | Buy |
203,920
+1,442
| +0.7% | +$138K | 0.78% | 34 |
|
|
2024
Q2 | $18.7M | Buy |
202,478
+4,800
| +2% | +$444K | 0.81% | 32 |
|
|
2024
Q1 | $16.7M | Buy |
197,678
+203
| +0.1% | +$17.1K | 0.78% | 31 |
|
|
2023
Q4 | $14.8M | Sell |
197,475
-1,719
| -0.9% | -$129K | 0.9% | 26 |
|
|
2023
Q3 | $13.6M | Buy |
199,194
+3,405
| +2% | +$233K | 0.92% | 27 |
|
|
2023
Q2 | $13.8M | Buy |
195,789
+2,654
| +1% | +$187K | 0.9% | 26 |
|
|
2023
Q1 | $12.3M | Buy |
193,135
+2,161
| +1% | +$138K | 0.85% | 28 |
|
|
2022
Q4 | $11.2M | Sell |
190,974
-5,045
| -3% | -$295K | 0.84% | 27 |
|
|
2022
Q3 | $11.3M | Sell |
196,019
-1,916
| -1% | -$111K | 0.94% | 26 |
|
|
2022
Q2 | $11.9M | Sell |
197,935
-921
| -0.5% | -$55.6K | 1.21% | 18 |
|
|
2022
Q1 | $15.2M | Sell |
198,856
-7,137
| -3% | -$545K | 1.31% | 15 |
|
|
2021
Q4 | $17.2M | Sell |
205,993
-132,759
| -39% | -$11.1M | 1.42% | 12 |
|
|
2021
Q3 | $25M | Buy |
338,752
+257,781
| +318% | +$19.1M | 2.07% | 9 |
|
|
2021
Q2 | $5.89M | Sell |
80,971
-15,249
| -16% | -$1.11M | 0.59% | 35 |
|
|
2021
Q1 | $6.26M | Sell |
96,220
-28,940
| -23% | -$1.88M | 0.67% | 31 |
|
|
2020
Q4 | $7.99M | Buy |
125,160
+90,903
| +265% | +$5.8M | 0.99% | 23 |
|
|
2020
Q3 | $7.92M | Sell |
34,257
-3,107
| -8% | -$718K | 1.13% | 19 |
|
|
2020
Q2 | $7.75M | Sell |
37,364
-850
| -2% | -$176K | 1.21% | 16 |
|
|
2020
Q1 | $6.31M | Sell |
38,214
-8,914
| -19% | -$1.47M | 1.24% | 17 |
|
|
2019
Q4 | $9.13M | Buy |
47,128
+5,786
| +14% | +$1.12M | 1.46% | 13 |
|
|
2019
Q3 | $7.44M | Buy |
41,342
+7,172
| +21% | +$1.29M | 1.3% | 15 |
|
|
2019
Q2 | $6.13M | Buy |
34,170
+16,049
| +89% | +$2.88M | 1.1% | 19 |
|
|
2019
Q1 | $3.12M | Buy |
18,121
+1,346
| +8% | +$232K | 0.66% | 38 |
|
|
2018
Q4 | $2.53M | Sell |
16,775
-617
| -4% | -$92.9K | 0.61% | 42 |
|
|
2018
Q3 | $3.08M | Buy |
17,392
+427
| +3% | +$75.6K | 0.66% | 38 |
|
|
2018
Q2 | $2.76M | Buy |
16,965
+210
| +1% | +$34.2K | 0.62% | 41 |
|
|
2018
Q1 | $2.6M | Buy |
16,755
+2,943
| +21% | +$456K | 0.6% | 43 |
|
|
2017
Q4 | $2.11M | Buy |
13,812
+4,339
| +46% | +$663K | 0.47% | 57 |
|
|
2017
Q3 | $1.36M | Buy |
9,473
+1,245
| +15% | +$179K | 0.45% | 75 |
|
|
2017
Q2 | $1.13M | Sell |
8,228
-873
| -10% | -$119K | 0.46% | 75 |
|
|
2017
Q1 | $1.2M | Sell |
9,101
-106
| -1% | -$13.9K | 0.4% | 85 |
|
|
2016
Q4 | $1.12M | Buy |
9,207
+264
| +3% | +$32.1K | 0.42% | 88 |
|
|
2016
Q3 | $1.09M | Buy |
8,943
+826
| +10% | +$100K | 0.43% | 85 |
|
|
2016
Q2 | $946K | Buy |
8,117
+433
| +6% | +$50.5K | 0.4% | 90 |
|
|
2016
Q1 | $891K | Buy |
7,684
+976
| +15% | +$113K | 0.39% | 89 |
|
|
2015
Q4 | $777K | Sell |
6,708
-92
| -1% | -$10.7K | 0.42% | 79 |
|
|
2015
Q3 | $733K | Sell |
6,800
-53
| -0.8% | -$5.71K | 0.43% | 78 |
|
|
2015
Q2 | $780K | Sell |
6,853
-464
| -6% | -$52.8K | 0.61% | 39 |
|
|
2015
Q1 | $834K | Sell |
7,317
-118
| -2% | -$13.5K | 0.64% | 34 |
|
|
2014
Q4 | $830K | Buy |
7,435
+6
| +0.1% | +$670 | 0.66% | 33 |
|
|
2014
Q3 | $794K | Sell |
7,429
-313
| -4% | -$33.5K | 0.68% | 33 |
|
|
2014
Q2 | $814K | Sell |
7,742
-453
| -6% | -$47.6K | 0.68% | 35 |
|
|
2014
Q1 | $818K | Sell |
8,195
-1,669
| -17% | -$167K | 0.68% | 31 |
|
|
2013
Q4 | $974K | Buy |
+9,864
| New | +$974K | 0.92% | 27 |
|