Bison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $945K | Sell |
9,307
-75
| -0.8% | -$7.61K | 0.21% | 96 |
|
|
2024
Q3 | $898K | Sell |
9,382
-3,059
| -25% | -$293K | 0.14% | 150 |
|
|
2024
Q2 | $1.05M | Hold |
12,441
| – | – | 0.17% | 138 |
|
|
2024
Q1 | $1.05M | Buy |
12,441
+230
| +2% | +$19.4K | 0.17% | 138 |
|
|
2023
Q4 | $917K | Buy |
12,211
+74
| +0.6% | +$5.56K | 0.16% | 139 |
|
|
2023
Q3 | $830K | Sell |
12,137
-429
| -3% | -$29.4K | 0.16% | 141 |
|
|
2023
Q2 | $886K | Buy |
+12,566
| New | +$886K | 0.16% | 136 |
|
|
2022
Q3 | – | Sell |
-660
| Closed | -$40K | – | 284 |
|
|
2022
Q2 | $40K | Hold |
660
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $50K | Sell |
660
-200
| -23% | -$15.2K | 0.03% | 262 |
|
|
2021
Q4 | $72K | Sell |
860
-5,344
| -86% | -$447K | 0.04% | 225 |
|
|
2021
Q3 | $459K | Sell |
6,204
-120
| -2% | -$8.88K | 0.21% | 124 |
|
|
2021
Q2 | $460K | Buy |
6,324
+200
| +3% | +$14.5K | 0.2% | 130 |
|
|
2021
Q1 | $399K | Hold |
6,124
| – | – | 0.17% | 159 |
|
|
2020
Q4 | $391K | Hold |
6,124
| – | – | 0.18% | 136 |
|
|
2020
Q3 | $354K | Buy |
6,124
+660
| +12% | +$38.2K | 0.21% | 120 |
|
|
2020
Q2 | $283K | Hold |
5,464
| – | – | 0.18% | 140 |
|
|
2020
Q1 | $225K | Hold |
5,464
| – | – | 0.16% | 152 |
|
|
2019
Q4 | $265K | Sell |
5,464
-1,824
| -25% | -$88.5K | 0.13% | 182 |
|
|
2019
Q3 | $328K | Hold |
7,288
| – | – | 0.18% | 147 |
|
|
2019
Q2 | $327K | Buy |
7,288
+2,232
| +44% | +$100K | 0.19% | 145 |
|
|
2019
Q1 | $218K | Buy |
+5,056
| New | +$218K | 0.13% | 194 |
|