Encompass 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 | $41.6M | Buy |
377,513
+3,704
| +1% | +$408K | 15.24% | 1 |
|
|
2025
Q1 | $34.7M | Buy |
373,809
+6,245
| +2% | +$580K | 14.12% | 1 |
|
|
2024
Q4 | $37.3M | Buy |
367,564
+7,349
| +2% | +$746K | 15.07% | 1 |
|
|
2024
Q3 | $34.5M | Sell |
360,215
-1,177
| -0.3% | -$113K | 8.63% | 1 |
|
|
2024
Q2 | $33.4M | Sell |
361,392
-407
| -0.1% | -$37.7K | 8.86% | 1 |
|
|
2024
Q1 | $30.6M | Sell |
361,799
-1,227
| -0.3% | -$104K | 8.11% | 1 |
|
|
2023
Q4 | $27.3M | Buy |
363,026
+265
| +0.1% | +$19.9K | 8.18% | 1 |
|
|
2023
Q3 | $24.8M | Buy |
362,761
+4,335
| +1% | +$297K | 8.26% | 1 |
|
|
2023
Q2 | $25.3M | Sell |
358,426
-3,678
| -1% | -$259K | 8.22% | 1 |
|
|
2023
Q1 | $23.1M | Buy |
362,104
+81
| +0% | +$5.18K | 7.87% | 1 |
|
|
2022
Q4 | $21.2M | Sell |
362,023
-7,546
| -2% | -$441K | 7.72% | 1 |
|
|
2022
Q3 | $21.4M | Sell |
369,569
-18,508
| -5% | -$1.07M | 8.13% | 1 |
|
|
2022
Q2 | $23.4M | Sell |
388,077
-67,570
| -15% | -$4.08M | 8.28% | 1 |
|
|
2022
Q1 | $34.8M | Buy |
455,647
+2,384
| +0.5% | +$182K | 8.78% | 1 |
|
|
2021
Q4 | $37.9M | Buy |
453,263
+10,129
| +2% | +$847K | 9.23% | 1 |
|
|
2021
Q3 | $32.8M | Sell |
443,134
-1,222
| -0.3% | -$90.3K | 8.54% | 1 |
|
|
2021
Q2 | $32.3M | Sell |
444,356
-11,316
| -2% | -$823K | 7.95% | 1 |
|
|
2021
Q1 | $31.8M | Buy |
455,672
+108,226
| +31% | +$7.56M | 8.11% | 1 |
|
|
2020
Q4 | $22.2M | Buy |
+347,446
| New | +$22.2M | 12.77% | 1 |
|