EP 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 | $74.8M | Buy |
679,544
+563,960
| +488% | +$62.1M | 0.49% | 41 |
|
|
2025
Q1 | $10.7M | Sell |
115,584
-661
| -0.6% | -$61.4K | 0.09% | 146 |
|
|
2024
Q4 | $11.8M | Sell |
116,245
-7,415
| -6% | -$753K | 0.1% | 132 |
|
|
2024
Q3 | $11.8M | Buy |
123,660
+13,874
| +13% | +$1.33M | 0.1% | 130 |
|
|
2024
Q2 | $10.2M | Sell |
109,786
-230
| -0.2% | -$21.3K | 0.11% | 116 |
|
|
2024
Q1 | $9.29M | Sell |
110,016
-4,553
| -4% | -$384K | 0.11% | 116 |
|
|
2023
Q4 | $8.6M | Sell |
114,569
-2,538
| -2% | -$191K | 0.11% | 118 |
|
|
2023
Q3 | $8.01M | Buy |
117,107
+112,641
| +2,522% | +$7.71M | 0.12% | 120 |
|
|
2023
Q2 | $8.44M | Sell |
4,466
-85,798
| -95% | -$162M | 0.12% | 114 |
|
|
2023
Q1 | $37.1M | Sell |
90,264
-20,895
| -19% | -$8.59M | 0.64% | 36 |
|
|
2022
Q4 | $6.5M | Sell |
111,159
-4,163
| -4% | -$244K | 0.12% | 112 |
|
|
2022
Q3 | $6.67M | Sell |
115,322
-9,094
| -7% | -$526K | 0.15% | 100 |
|
|
2022
Q2 | $7.51M | Buy |
124,416
+13,068
| +12% | +$789K | 0.17% | 90 |
|
|
2022
Q1 | $8.51M | Buy |
111,348
+426
| +0.4% | +$32.5K | 0.19% | 86 |
|
|
2021
Q4 | $9.28M | Sell |
110,922
-2,867
| -3% | -$240K | 0.22% | 71 |
|
|
2021
Q3 | $8.41M | Buy |
113,789
+1,557
| +1% | +$115K | 0.23% | 64 |
|
|
2021
Q2 | $8.16M | Sell |
112,232
-12,157
| -10% | -$884K | 0.23% | 72 |
|
|
2021
Q1 | $8.1M | Buy |
124,389
+930
| +0.8% | +$60.6K | 0.26% | 68 |
|
|
2020
Q4 | $7.88M | Buy |
+123,459
| New | +$7.88M | 0.28% | 58 |
|
|
2020
Q3 | – | Sell |
-126,384
| Closed | -$6.56M | – | 372 |
|
|
2020
Q2 | $6.56M | Sell |
126,384
-472
| -0.4% | -$24.5K | 0.28% | 61 |
|
|
2020
Q1 | $5.23M | Buy |
126,856
+25,936
| +26% | +$1.07M | 0.26% | 67 |
|
|
2019
Q4 | $4.89M | Buy |
100,920
+64,968
| +181% | +$3.15M | 0.2% | 85 |
|
|
2019
Q3 | $1.62M | Sell |
35,952
-1,412
| -4% | -$63.5K | 0.08% | 113 |
|
|
2019
Q2 | $1.67M | Buy |
37,364
+7,872
| +27% | +$353K | 0.1% | 92 |
|
|
2019
Q1 | $1.27M | Sell |
29,492
-320
| -1% | -$13.8K | 0.12% | 96 |
|
|
2018
Q4 | $1.12M | Buy |
+29,812
| New | +$1.12M | 0.09% | 117 |
|