ERTS 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 | – | Sell |
-6,086
| Closed | -$565K | – | 60 |
|
|
2025
Q1 | $565K | Sell |
6,086
-205
| -3% | -$19K | 0.11% | 44 |
|
|
2024
Q4 | $639K | Sell |
6,291
-50
| -0.8% | -$5.08K | 0.12% | 41 |
|
|
2024
Q3 | $607K | Hold |
6,341
| – | – | 0.11% | 42 |
|
|
2024
Q2 | $587K | Sell |
6,341
-392
| -6% | -$36.3K | 0.12% | 41 |
|
|
2024
Q1 | $569K | Sell |
6,733
-85
| -1% | -$7.18K | 0.12% | 44 |
|
|
2023
Q4 | $512K | Buy |
6,818
+351
| +5% | +$26.4K | 0.11% | 39 |
|
|
2023
Q3 | $442K | Buy |
6,467
+845
| +15% | +$57.8K | 0.11% | 46 |
|
|
2023
Q2 | $396K | Sell |
5,622
-351
| -6% | -$24.7K | 0.09% | 55 |
|
|
2023
Q1 | $382K | Sell |
5,973
-1,014
| -15% | -$64.8K | 0.09% | 57 |
|
|
2022
Q4 | $409K | Sell |
6,987
-13,634
| -66% | -$798K | 0.11% | 63 |
|
|
2022
Q3 | $1.19M | Sell |
20,621
-999
| -5% | -$57.8K | 0.33% | 27 |
|
|
2022
Q2 | $1.31M | Buy |
21,620
+11,579
| +115% | +$699K | 0.37% | 26 |
|
|
2022
Q1 | $767K | Buy |
+10,041
| New | +$767K | 0.21% | 34 |
|
|
2019
Q1 | – | Sell |
-1,232
| Closed | -$46K | – | 196 |
|
|
2018
Q4 | $46K | Buy |
+1,232
| New | +$46K | 0.03% | 159 |
|