Element Wealth’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
Q1 | – | Sell |
-1,583
| Closed | -$161K | – | 229 |
|
|
2024
Q4 | $161K | Buy |
1,583
+1,006
| +174% | +$102K | 0.08% | 165 |
|
|
2024
Q3 | $55.2K | Buy |
577
+137
| +31% | +$13.1K | 0.03% | 189 |
|
|
2024
Q2 | $40.7K | Buy |
440
+2
| +0.5% | +$185 | 0.02% | 194 |
|
|
2024
Q1 | $37K | Hold |
438
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $32.9K | Buy |
438
+1
| +0.2% | +$75 | 0.02% | 185 |
|
|
2023
Q3 | $29.9K | Buy |
437
+1
| +0.2% | +$68 | 0.02% | 180 |
|
|
2023
Q2 | $30.8K | Sell |
436
-1
| -0.2% | -$71 | 0.02% | 181 |
|
|
2023
Q1 | $27.9K | Hold |
437
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $25.5K | Sell |
437
-62
| -12% | -$3.62K | 0.02% | 161 |
|
|
2022
Q3 | $29K | Buy |
499
+1
| +0.2% | +$58 | 0.03% | 157 |
|
|
2022
Q2 | $30K | Hold |
498
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $38K | Buy |
498
+1
| +0.2% | +$76 | 0.03% | 163 |
|
|
2021
Q4 | $42K | Hold |
497
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $37K | Hold |
497
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $36K | Buy |
497
+1
| +0.2% | +$72 | 0.03% | 132 |
|
|
2021
Q1 | $32K | Sell |
496
-30,833
| -98% | -$1.99M | 0.03% | 131 |
|
|
2020
Q4 | $2M | Sell |
31,329
-803
| -2% | -$51.2K | 1.85% | 15 |
|
|
2020
Q3 | $1.86M | Sell |
32,132
-1,596
| -5% | -$92.2K | 1.98% | 16 |
|
|
2020
Q2 | $1.75M | Sell |
33,728
-2,300
| -6% | -$119K | 2.01% | 16 |
|
|
2020
Q1 | $1.49M | Buy |
36,028
+31,312
| +664% | +$1.29M | 2.06% | 16 |
|
|
2019
Q4 | $228K | Buy |
+4,716
| New | +$228K | 0.23% | 65 |
|