Flagship Private Wealth’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 | $1.24M | Hold |
11,224
| – | – | 0.53% | 34 |
|
|
2025
Q1 | $1.04M | Sell |
11,224
-285
| -2% | -$26.5K | 0.5% | 39 |
|
|
2024
Q4 | $1.17M | Buy |
11,509
+81
| +0.7% | +$8.22K | 0.56% | 34 |
|
|
2024
Q3 | $1.09M | Hold |
11,428
| – | – | 0.56% | 36 |
|
|
2024
Q2 | $1.06M | Hold |
11,428
| – | – | 0.63% | 30 |
|
|
2024
Q1 | $965K | Hold |
11,428
| – | – | 0.62% | 33 |
|
|
2023
Q4 | $858K | Sell |
11,428
-206
| -2% | -$15.5K | 0.66% | 33 |
|
|
2023
Q3 | $796K | Hold |
11,634
| – | – | 0.7% | 33 |
|
|
2023
Q2 | $820K | Sell |
11,634
-213
| -2% | -$15K | 0.68% | 35 |
|
|
2023
Q1 | $757K | Hold |
11,847
| – | – | 0.68% | 32 |
|
|
2022
Q4 | $693K | Hold |
11,847
| – | – | 0.65% | 34 |
|
|
2022
Q3 | $685K | Hold |
11,847
| – | – | 0.71% | 31 |
|
|
2022
Q2 | $715K | Buy |
11,847
+1
| +0% | +$60 | 0.69% | 30 |
|
|
2022
Q1 | $905K | Sell |
11,846
-2,325
| -16% | -$178K | 0.74% | 29 |
|
|
2021
Q4 | $1.19M | Buy |
14,171
+1
| +0% | +$84 | 0.87% | 28 |
|
|
2021
Q3 | $1.05M | Buy |
14,170
+1
| +0% | +$74 | 0.84% | 27 |
|
|
2021
Q2 | $1.06M | Hold |
14,169
| – | – | 0.8% | 25 |
|
|
2021
Q1 | $955K | Buy |
14,169
+1
| +0% | +$67 | 0.8% | 25 |
|
|
2020
Q4 | $913K | Buy |
+14,168
| New | +$913K | 0.85% | 24 |
|