Darwin 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 | $30.5K | Sell |
276
-1,544
| -85% | -$171K | 0.01% | 241 |
|
|
2025
Q1 | $185K | Hold |
1,820
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $185K | Sell |
1,820
-81
| -4% | -$8.23K | 0.06% | 135 |
|
|
2024
Q3 | $182K | Buy |
+1,901
| New | +$182K | 0.05% | 151 |
|
|
2023
Q1 | – | Sell |
-5,908
| Closed | -$355K | – | 166 |
|
|
2022
Q4 | $355K | Sell |
5,908
-964
| -14% | -$58K | 0.09% | 115 |
|
|
2022
Q3 | $403K | Buy |
6,872
+1
| +0% | +$59 | 0.1% | 112 |
|
|
2022
Q2 | $463K | Sell |
6,871
-51
| -0.7% | -$3.44K | 0.09% | 115 |
|
|
2022
Q1 | $529K | Sell |
6,922
-158
| -2% | -$12.1K | 0.09% | 116 |
|
|
2021
Q4 | $536K | Buy |
7,080
+186
| +3% | +$14.1K | 0.08% | 117 |
|
|
2021
Q3 | $510K | Buy |
6,894
+12
| +0.2% | +$888 | 0.08% | 111 |
|
|
2021
Q2 | $500K | Buy |
6,882
+13
| +0.2% | +$944 | 0.08% | 113 |
|
|
2021
Q1 | $447K | Buy |
6,869
+1
| +0% | +$65 | 0.08% | 117 |
|
|
2020
Q4 | $438K | Buy |
6,868
+1,564
| +29% | +$99.7K | 0.08% | 114 |
|
|
2020
Q3 | $306K | Sell |
5,304
-1,852
| -26% | -$107K | 0.07% | 129 |
|
|
2020
Q2 | $371K | Sell |
7,156
-1,984
| -22% | -$103K | 0.09% | 113 |
|
|
2020
Q1 | $376K | Buy |
9,140
+1,560
| +21% | +$64.2K | 0.12% | 94 |
|
|
2019
Q4 | $367K | Buy |
7,580
+4
| +0.1% | +$194 | 0.1% | 117 |
|
|
2019
Q3 | $341K | Buy |
7,576
+4
| +0.1% | +$180 | 0.1% | 113 |
|
|
2019
Q2 | $339K | Hold |
7,572
| – | – | 0.1% | 115 |
|
|
2019
Q1 | $326K | Buy |
+7,572
| New | +$326K | 0.11% | 118 |
|
|
2018
Q4 | – | Sell |
-5,176
| Closed | -$230K | – | 110 |
|
|
2018
Q3 | $230K | Buy |
+5,176
| New | +$230K | 0.13% | 114 |
|
|
2018
Q1 | – | Sell |
-7,556
| Closed | -$289K | – | 145 |
|
|
2017
Q4 | $289K | Buy |
+7,556
| New | +$289K | 0.12% | 125 |
|