Delos 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 | $219K | Buy |
+1,992
| New | +$219K | 0.17% | 50 |
|
|
2024
Q2 | – | Sell |
-178
| Closed | -$15K | – | 344 |
|
|
2024
Q1 | $15K | Sell |
178
-352
| -66% | -$29.7K | 0.02% | 103 |
|
|
2023
Q4 | $39.8K | Sell |
530
-105
| -17% | -$7.89K | 0.06% | 66 |
|
|
2023
Q3 | $45.8K | Sell |
635
-131
| -17% | -$9.46K | 0.06% | 71 |
|
|
2023
Q2 | $54K | Buy |
+766
| New | +$54K | 0.07% | 64 |
|
|
2023
Q1 | – | Sell |
-208
| Closed | -$12.2K | – | 406 |
|
|
2022
Q4 | $12.2K | Hold |
208
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $12K | Buy |
208
+89
| +75% | +$5.14K | 0.01% | 124 |
|
|
2022
Q2 | $7K | Hold |
119
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $9K | Hold |
119
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $10K | Buy |
+119
| New | +$10K | 0.01% | 209 |
|