Exencial 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 | $8.85M | Buy |
80,345
+2,731
| +4% | +$301K | 0.31% | 95 |
|
|
2025
Q1 | $7.2M | Sell |
77,614
-130
| -0.2% | -$12.1K | 0.27% | 106 |
|
|
2024
Q4 | $7.89M | Buy |
77,744
+1,007
| +1% | +$102K | 0.29% | 102 |
|
|
2024
Q3 | $7.35M | Sell |
76,737
-4,100
| -5% | -$393K | 0.26% | 110 |
|
|
2024
Q2 | $7.48M | Sell |
80,837
-2,530
| -3% | -$234K | 0.28% | 106 |
|
|
2024
Q1 | $7.04M | Sell |
83,367
-7,792
| -9% | -$658K | 0.26% | 108 |
|
|
2023
Q4 | $6.85M | Buy |
91,159
+5,277
| +6% | +$396K | 0.28% | 105 |
|
|
2023
Q3 | $5.88M | Buy |
85,882
+178
| +0.2% | +$12.2K | 0.28% | 100 |
|
|
2023
Q2 | $6.04M | Sell |
85,704
-525
| -0.6% | -$37K | 0.28% | 102 |
|
|
2023
Q1 | $5.51M | Sell |
86,229
-12
| -0% | -$767 | 0.29% | 99 |
|
|
2022
Q4 | $5.05M | Buy |
86,241
+67,213
| +353% | +$3.93M | 0.27% | 104 |
|
|
2022
Q3 | $1.1M | Buy |
19,028
+3,680
| +24% | +$213K | 0.07% | 203 |
|
|
2022
Q2 | $926K | Buy |
15,348
+10,569
| +221% | +$638K | 0.05% | 218 |
|
|
2022
Q1 | $365K | Buy |
4,779
+761
| +19% | +$58.1K | 0.02% | 325 |
|
|
2021
Q4 | $336K | Buy |
+4,018
| New | +$336K | 0.02% | 366 |
|
|
2021
Q3 | – | Sell |
-3,884
| Closed | -$282K | – | 400 |
|
|
2021
Q2 | $282K | Buy |
3,884
+5
| +0.1% | +$363 | 0.02% | 385 |
|
|
2021
Q1 | $253K | Sell |
3,879
-202
| -5% | -$13.2K | 0.02% | 372 |
|
|
2020
Q4 | $260K | Sell |
4,081
-123
| -3% | -$7.84K | 0.02% | 325 |
|
|
2020
Q3 | $243K | Sell |
4,204
-956
| -19% | -$55.3K | 0.01% | 321 |
|
|
2020
Q2 | $268K | Sell |
5,160
-232
| -4% | -$12.1K | 0.02% | 277 |
|
|
2020
Q1 | $223K | Buy |
+5,392
| New | +$223K | 0.04% | 217 |
|