Compass 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 | – | Sell |
-1,152
| Closed | -$107K | – | 278 |
|
|
2025
Q1 | $107K | Hold |
1,152
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $117K | Hold |
1,152
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $110K | Sell |
1,152
-1,006
| -47% | -$96.3K | 0.03% | 194 |
|
|
2024
Q2 | $200K | Hold |
2,158
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $182K | Hold |
2,158
| – | – | 0.05% | 164 |
|
|
2023
Q4 | $162K | Buy |
2,158
+1,806
| +513% | +$136K | 0.05% | 165 |
|
|
2023
Q3 | $24.1K | Hold |
352
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $24.8K | Hold |
352
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $22.5K | Hold |
352
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $20.6K | Buy |
+352
| New | +$20.6K | 0.01% | 318 |
|