Baker Tilly Wealth Management’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 | $513K | Sell |
4,657
-21
| -0.4% | -$2.31K | 0.18% | 117 |
|
|
2025
Q1 | $434K | Buy |
4,678
+382
| +9% | +$35.5K | 0.17% | 132 |
|
|
2024
Q4 | $436K | Buy |
+4,296
| New | +$436K | 0.17% | 135 |
|
|
2024
Q2 | – | Sell |
-5,781
| Closed | -$488K | – | 347 |
|
|
2024
Q1 | $488K | Sell |
5,781
-1,052
| -15% | -$88.8K | 0.09% | 256 |
|
|
2023
Q4 | $513K | Buy |
6,833
+718
| +12% | +$53.9K | 0.08% | 272 |
|
|
2023
Q3 | $418K | Sell |
6,115
-13,946
| -70% | -$954K | 0.07% | 298 |
|
|
2023
Q2 | $1.41M | Sell |
20,061
-512
| -2% | -$36.1K | 0.15% | 151 |
|
|
2023
Q1 | $1.31M | Buy |
20,573
+14,814
| +257% | +$946K | 0.15% | 152 |
|
|
2022
Q4 | $337K | Sell |
5,759
-465
| -7% | -$27.2K | 0.04% | 410 |
|
|
2022
Q3 | $360K | Buy |
6,224
+605
| +11% | +$35K | 0.05% | 373 |
|
|
2022
Q2 | $339K | Hold |
5,619
| – | – | 0.04% | 391 |
|
|
2022
Q1 | $429K | Buy |
5,619
+50
| +0.9% | +$3.82K | 0.05% | 376 |
|
|
2021
Q4 | $466K | Hold |
5,569
| – | – | 0.05% | 367 |
|
|
2021
Q3 | $412K | Buy |
5,569
+1,397
| +33% | +$103K | 0.05% | 360 |
|
|
2021
Q2 | $303K | Buy |
4,172
+76
| +2% | +$5.52K | 0.05% | 396 |
|
|
2021
Q1 | $267K | Buy |
4,096
+140
| +4% | +$9.13K | 0.05% | 387 |
|
|
2020
Q4 | $252K | Buy |
+3,956
| New | +$252K | 0.08% | 278 |
|