Curated Wealth Partners’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 | $509K | Sell |
4,625
-2,830
| -38% | -$312K | 0.06% | 93 |
|
|
2025
Q1 | $692K | Hold |
7,455
| – | – | 0.09% | 73 |
|
|
2024
Q4 | $757K | Sell |
7,455
-510
| -6% | -$51.8K | 0.09% | 65 |
|
|
2024
Q3 | $763K | Hold |
7,965
| – | – | 0.1% | 64 |
|
|
2024
Q2 | $737K | Buy |
+7,965
| New | +$737K | 0.1% | 62 |
|
|
2024
Q1 | – | Sell |
-10,820
| Closed | -$813K | – | 71 |
|
|
2023
Q4 | $813K | Hold |
10,820
| – | – | 0.13% | 58 |
|
|
2023
Q3 | $740K | Sell |
10,820
-4,580
| -30% | -$313K | 0.13% | 56 |
|
|
2023
Q2 | $1.09M | Hold |
15,400
| – | – | 0.21% | 33 |
|
|
2023
Q1 | $984K | Sell |
15,400
-200
| -1% | -$12.8K | 0.22% | 35 |
|
|
2022
Q4 | $913K | Hold |
15,600
| – | – | 0.22% | 39 |
|
|
2022
Q3 | $903K | Hold |
15,600
| – | – | 0.27% | 33 |
|
|
2022
Q2 | $941K | Sell |
15,600
-8,500
| -35% | -$513K | 0.28% | 32 |
|
|
2022
Q1 | $2.02M | Hold |
24,100
| – | – | 0.68% | 13 |
|
|
2021
Q4 | $2.02M | Hold |
24,100
| – | – | 0.65% | 14 |
|
|
2021
Q3 | $1.78M | Hold |
24,100
| – | – | 0.99% | 15 |
|
|
2021
Q2 | $1.75M | Sell |
24,100
-2,600
| -10% | -$189K | 0.95% | 15 |
|
|
2021
Q1 | $1.74M | Hold |
26,700
| – | – | 1.07% | 17 |
|
|
2020
Q4 | $1.7M | Buy |
+26,700
| New | +$1.7M | 1.1% | 16 |
|