Bartlett & Co 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 | $4.81M | Buy |
43,682
+4,860
| +13% | +$535K | 0.07% | 140 |
|
|
2025
Q1 | $3.6M | Buy |
38,822
+607
| +2% | +$56.3K | 0.05% | 150 |
|
|
2024
Q4 | $3.88M | Buy |
38,215
+895
| +2% | +$90.9K | 0.06% | 152 |
|
|
2024
Q3 | $3.57M | Buy |
37,320
+647
| +2% | +$62K | 0.05% | 156 |
|
|
2024
Q2 | $3.39M | Buy |
36,673
+185
| +0.5% | +$17.1K | 0.05% | 157 |
|
|
2024
Q1 | $3.08M | Sell |
36,488
-2,102
| -5% | -$177K | 0.05% | 161 |
|
|
2023
Q4 | $2.91M | Buy |
38,590
+435
| +1% | +$32.8K | 0.05% | 168 |
|
|
2023
Q3 | $2.62M | Sell |
38,155
-31
| -0.1% | -$2.13K | 0.05% | 171 |
|
|
2023
Q2 | $2.69M | Sell |
38,186
-2,195
| -5% | -$155K | 0.05% | 169 |
|
|
2023
Q1 | $2.58M | Sell |
40,381
-11,830
| -23% | -$756K | 0.05% | 162 |
|
|
2022
Q4 | $3.05M | Buy |
52,211
+31,919
| +157% | +$1.87M | 0.06% | 151 |
|
|
2022
Q3 | $1.17M | Buy |
20,292
+464
| +2% | +$26.8K | 0.03% | 206 |
|
|
2022
Q2 | $1.2M | Buy |
19,828
+10,087
| +104% | +$609K | 0.02% | 202 |
|
|
2022
Q1 | $744K | Buy |
9,741
+1,278
| +15% | +$97.6K | 0.01% | 251 |
|
|
2021
Q4 | $708K | Sell |
8,463
-295
| -3% | -$24.7K | 0.01% | 260 |
|
|
2021
Q3 | $647K | Sell |
8,758
-1,860
| -18% | -$137K | 0.01% | 235 |
|
|
2021
Q2 | $772K | Buy |
10,618
+670
| +7% | +$48.7K | 0.01% | 222 |
|
|
2021
Q1 | $648K | Buy |
9,948
+400
| +4% | +$26K | 0.01% | 232 |
|
|
2020
Q4 | $609K | Sell |
9,548
-60
| -0.6% | -$3.83K | 0.01% | 234 |
|
|
2020
Q3 | $555K | Buy |
9,608
+560
| +6% | +$32.4K | 0.01% | 231 |
|
|
2020
Q2 | $469K | Buy |
9,048
+2,160
| +31% | +$112K | 0.01% | 242 |
|
|
2020
Q1 | $284K | Sell |
6,888
-1,632
| -19% | -$67.3K | 0.01% | 270 |
|
|
2019
Q4 | $412K | Buy |
8,520
+1,308
| +18% | +$63.3K | 0.01% | 274 |
|
|
2019
Q3 | $325K | Sell |
7,212
-600
| -8% | -$27K | 0.01% | 285 |
|
|
2019
Q2 | $350K | Sell |
7,812
-300
| -4% | -$13.4K | 0.01% | 221 |
|
|
2019
Q1 | $350K | Sell |
8,112
-1,260
| -13% | -$54.3K | 0.01% | 220 |
|
|
2018
Q4 | $353K | Sell |
9,372
-4,860
| -34% | -$183K | 0.02% | 216 |
|
|
2018
Q3 | $632K | Sell |
14,232
-660
| -4% | -$29.3K | 0.02% | 190 |
|
|
2018
Q2 | $607K | Sell |
14,892
-576
| -4% | -$23.5K | 0.02% | 190 |
|
|
2018
Q1 | $600K | Buy |
+15,468
| New | +$600K | 0.02% | 185 |
|