EWM
EPG 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 | $10.7M | Sell |
97,018
-1,588
| -2% | -$175K | 3.21% | 4 |
|
|
2025
Q1 | $9.15M | Buy |
98,606
+485
| +0.5% | +$45K | 2.55% | 6 |
|
|
2024
Q4 | $9.96M | Sell |
98,121
-9,579
| -9% | -$973K | 2.63% | 5 |
|
|
2024
Q3 | $10.3M | Buy |
+107,700
| New | +$10.3M | 2.6% | 5 |
|
|
2024
Q2 | – | Sell |
-118,890
| Closed | -$10M | – | 6 |
|
|
2024
Q1 | $10M | Sell |
118,890
-1,493
| -1% | -$126K | 2.46% | 7 |
|
|
2023
Q4 | $9.69M | Buy |
120,383
+324
| +0.3% | +$26.1K | 2.55% | 7 |
|
|
2023
Q3 | $8.21M | Buy |
120,059
+799
| +0.7% | +$54.7K | 2.48% | 7 |
|
|
2023
Q2 | $8.41M | Sell |
119,260
-1,241
| -1% | -$87.5K | 2.49% | 7 |
|
|
2023
Q1 | $7.7M | Buy |
120,501
+9
| +0% | +$575 | 2.43% | 7 |
|
|
2022
Q4 | $7.05M | Sell |
120,492
-7,091
| -6% | -$415K | 2.68% | 7 |
|
|
2022
Q3 | $7.38M | Buy |
127,583
+19,090
| +18% | +$1.1M | 3.03% | 6 |
|
|
2022
Q2 | $6.55M | Buy |
108,493
+1,113
| +1% | +$67.2K | 2.8% | 6 |
|
|
2022
Q1 | $8.2M | Buy |
107,380
+5,958
| +6% | +$455K | 2.84% | 5 |
|
|
2021
Q4 | $8.49M | Buy |
101,422
+375
| +0.4% | +$31.4K | 2.98% | 5 |
|
|
2021
Q3 | $7.47M | Buy |
101,047
+589
| +0.6% | +$43.5K | 3% | 5 |
|
|
2021
Q2 | $7.31M | Sell |
100,458
-47,064
| -32% | -$3.42M | 3.1% | 5 |
|
|
2021
Q1 | $9.61M | Sell |
147,522
-17,000
| -10% | -$1.11M | 4.67% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
164,522
+123,681
| +303% | +$7.89M | 6.3% | 3 |
|
|
2020
Q3 | $9.44M | Buy |
40,841
+1,108
| +3% | +$256K | 6.97% | 3 |
|
|
2020
Q2 | $8.24M | Buy |
39,733
+2,742
| +7% | +$569K | 5.84% | 3 |
|
|
2020
Q1 | $6.11M | Buy |
36,991
+558
| +2% | +$92.1K | 4.48% | 3 |
|
|
2019
Q4 | $7.06M | Buy |
+36,433
| New | +$7.06M | 5.17% | 3 |
|