EWM
Empirical Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
23,769
+10,883
| +84% | +$1.2M | 0.06% | 196 |
|
|
2025
Q1 | $1.2M | Buy |
12,886
+148
| +1% | +$13.7K | 0.03% | 273 |
|
|
2024
Q4 | $1.29M | Buy |
12,738
+3,240
| +34% | +$329K | 0.04% | 247 |
|
|
2024
Q3 | $909K | Sell |
9,498
-6,243
| -40% | -$598K | 0.03% | 279 |
|
|
2024
Q2 | $1.46M | Buy |
15,741
+6,243
| +66% | +$578K | 0.04% | 219 |
|
|
2024
Q1 | $802K | Sell |
9,498
-1,275
| -12% | -$108K | 0.02% | 274 |
|
|
2023
Q4 | $809K | Buy |
10,773
+147
| +1% | +$11K | 0.03% | 258 |
|
|
2023
Q3 | $727K | Hold |
10,626
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $749K | Buy |
10,626
+192
| +2% | +$13.5K | 0.03% | 254 |
|
|
2023
Q1 | $667K | Buy |
10,434
+4,120
| +65% | +$263K | 0.03% | 283 |
|
|
2022
Q4 | $369K | Sell |
6,314
-1,062
| -14% | -$62.1K | 0.02% | 351 |
|
|
2022
Q3 | $427K | Sell |
7,376
-268
| -4% | -$15.5K | 0.02% | 325 |
|
|
2022
Q2 | $461K | Sell |
7,644
-1,696
| -18% | -$102K | 0.02% | 311 |
|
|
2022
Q1 | $713K | Buy |
9,340
+520
| +6% | +$39.7K | 0.04% | 266 |
|
|
2021
Q4 | $738K | Buy |
8,820
+268
| +3% | +$22.4K | 0.04% | 270 |
|
|
2021
Q3 | $632K | Buy |
+8,552
| New | +$632K | 0.04% | 255 |
|
|
2020
Q4 | – | Sell |
-1,009
| Closed | -$233K | – | 383 |
|
|
2020
Q3 | $233K | Buy |
+1,009
| New | +$233K | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-1,057
| Closed | -$205K | – | 332 |
|
|
2019
Q4 | $205K | Buy |
+1,057
| New | +$205K | 0.02% | 309 |
|
|
2019
Q3 | – | Sell |
-2,699
| Closed | -$484K | – | 287 |
|
|
2019
Q2 | $484K | Buy |
2,699
+434
| +19% | +$77.8K | 0.06% | 156 |
|
|
2019
Q1 | $390K | Hold |
2,265
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $341K | Hold |
2,265
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $401K | Hold |
2,265
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $368K | Hold |
2,265
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $351K | Sell |
2,265
-110
| -5% | -$17K | 0.07% | 118 |
|
|
2017
Q4 | $363K | Hold |
2,375
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $341K | Buy |
2,375
+300
| +14% | +$43.1K | 0.08% | 102 |
|
|
2017
Q2 | $284K | Sell |
2,075
-2,630
| -56% | -$360K | 0.07% | 112 |
|
|
2017
Q1 | $619K | Sell |
4,705
-300
| -6% | -$39.5K | 0.15% | 72 |
|
|
2016
Q4 | $610K | Buy |
+5,005
| New | +$610K | 0.15% | 69 |
|