Bay Harbor 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 | $12.6M | Sell |
114,763
-14,733
| -11% | -$1.62M | 3.66% | 10 |
|
|
2025
Q1 | $12M | Buy |
129,496
+11,526
| +10% | +$1.07M | 3.8% | 10 |
|
|
2024
Q4 | $12M | Buy |
117,970
+844
| +0.7% | +$85.7K | 3.89% | 9 |
|
|
2024
Q3 | $11.2M | Sell |
117,126
-8,144
| -7% | -$780K | 3.66% | 9 |
|
|
2024
Q2 | $11.6M | Buy |
125,270
+49,225
| +65% | +$4.56M | 4.04% | 9 |
|
|
2024
Q1 | $6.42M | Buy |
76,045
+47,566
| +167% | +$4.02M | 2.31% | 15 |
|
|
2023
Q4 | $2.14M | Buy |
28,479
+1,086
| +4% | +$81.6K | 0.82% | 28 |
|
|
2023
Q3 | $1.88M | Buy |
+27,393
| New | +$1.88M | 0.79% | 27 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 323 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 348 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $0 | Sell |
8
-668
| -99% | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $30K | Sell |
676
-1,264
| -65% | -$56.1K | 0.02% | 190 |
|
|
2019
Q2 | $87K | Buy |
1,940
+1,392
| +254% | +$62.4K | 0.05% | 125 |
|
|
2019
Q1 | $24K | Sell |
548
-2,016
| -79% | -$88.3K | 0.02% | 219 |
|
|
2018
Q4 | $97K | Buy |
+2,564
| New | +$97K | 0.08% | 118 |
|