Dakota 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 | $729K | Sell |
6,624
-1,233
| -16% | -$136K | 0.02% | 443 |
|
|
2025
Q1 | $729K | Sell |
7,857
-78
| -1% | -$7.24K | 0.02% | 432 |
|
|
2024
Q4 | $806K | Buy |
7,935
+97
| +1% | +$9.85K | 0.02% | 399 |
|
|
2024
Q3 | $751K | Sell |
7,838
-69
| -0.9% | -$6.61K | 0.02% | 421 |
|
|
2024
Q2 | $732K | Sell |
7,907
-1,374
| -15% | -$127K | 0.02% | 430 |
|
|
2024
Q1 | $784K | Buy |
9,281
+58
| +0.6% | +$4.9K | 0.02% | 409 |
|
|
2023
Q4 | $693K | Buy |
9,223
+5,411
| +142% | +$406K | 0.03% | 370 |
|
|
2023
Q3 | $261K | Hold |
3,812
| – | – | 0.01% | 520 |
|
|
2023
Q2 | $269K | Buy |
+3,812
| New | +$269K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-5,828
| Closed | -$282K | – | 295 |
|
|
2019
Q4 | $282K | Sell |
5,828
-30,644
| -84% | -$1.48M | 0.05% | 249 |
|
|
2019
Q3 | $1.64M | Buy |
36,472
+3,196
| +10% | +$144K | 0.28% | 91 |
|
|
2019
Q2 | $1.49M | Buy |
33,276
+9,056
| +37% | +$406K | 0.29% | 89 |
|
|
2019
Q1 | $1.04M | Buy |
+24,220
| New | +$1.04M | 0.21% | 111 |
|