Facet Wealth Inc’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 | $543K | Buy |
4,770
+600
| +14% | +$68.3K | 0.01% | 94 |
|
|
2025
Q1 | $405K | Buy |
+4,170
| New | +$405K | 0.01% | 93 |
|
|
2024
Q3 | – | Sell |
-4,609
| Closed | -$410K | – | 147 |
|
|
2024
Q2 | $410K | Buy |
+4,609
| New | +$410K | 0.01% | 94 |
|
|
2024
Q1 | – | Sell |
-3,447
| Closed | -$276K | – | 127 |
|
|
2023
Q4 | $276K | Buy |
+3,447
| New | +$276K | 0.01% | 92 |
|
|
2023
Q3 | – | Sell |
-3,421
| Closed | -$244K | – | 98 |
|
|
2023
Q2 | $244K | Hold |
3,421
| – | – | 0.01% | 84 |
|
|
2023
Q1 | $219K | Sell |
3,421
-22
| -0.6% | -$1.41K | 0.01% | 72 |
|
|
2022
Q4 | $215K | Sell |
3,443
-257
| -7% | -$16K | 0.01% | 66 |
|
|
2022
Q3 | $215K | Sell |
3,700
-241
| -6% | -$14K | 0.02% | 63 |
|
|
2022
Q2 | $238K | Buy |
3,941
+989
| +34% | +$59.7K | 0.02% | 59 |
|
|
2022
Q1 | $225K | Hold |
2,952
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $247K | Sell |
2,952
-1,140
| -28% | -$95.4K | 0.02% | 65 |
|
|
2021
Q3 | $302K | Buy |
4,092
+540
| +15% | +$39.9K | 0.03% | 48 |
|
|
2021
Q2 | $258K | Buy |
+3,552
| New | +$258K | 0.04% | 46 |
|