Consilio Wealth Advisors’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 | $1.02M | Sell |
9,316
-7
| -0.1% | -$766 | 0.36% | 31 |
|
|
2025
Q1 | $865K | Sell |
9,323
-280
| -3% | -$26K | 0.36% | 27 |
|
|
2024
Q4 | $975K | Sell |
9,603
-72
| -0.7% | -$7.31K | 0.4% | 28 |
|
|
2024
Q3 | $926K | Buy |
9,675
+13
| +0.1% | +$1.25K | 0.38% | 28 |
|
|
2024
Q2 | $894K | Sell |
9,662
-11
| -0.1% | -$1.02K | 0.4% | 27 |
|
|
2024
Q1 | $817K | Buy |
9,673
+5
| +0.1% | +$422 | 0.38% | 28 |
|
|
2023
Q4 | $726K | Buy |
9,668
+8
| +0.1% | +$601 | 0.37% | 29 |
|
|
2023
Q3 | $655K | Sell |
9,660
-93
| -1% | -$6.31K | 0.38% | 30 |
|
|
2023
Q2 | $687K | Sell |
9,753
-36
| -0.4% | -$2.54K | 0.38% | 28 |
|
|
2023
Q1 | $625K | Sell |
9,789
-2,859
| -23% | -$183K | 0.35% | 32 |
|
|
2022
Q4 | $740K | Sell |
12,648
-6,712
| -35% | -$393K | 0.47% | 28 |
|
|
2022
Q3 | $1.12M | Sell |
19,360
-32
| -0.2% | -$1.85K | 0.88% | 22 |
|
|
2022
Q2 | $1.17M | Buy |
19,392
+184
| +1% | +$11.1K | 0.95% | 19 |
|
|
2022
Q1 | $1.47M | Sell |
19,208
-1,343
| -7% | -$103K | 1.15% | 17 |
|
|
2021
Q4 | $1.72M | Buy |
+20,551
| New | +$1.72M | 1.33% | 19 |
|