FWM
Focused 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 | $1.21M | Buy |
11,019
+6
| +0.1% | +$661 | 0.15% | 64 |
|
|
2025
Q1 | $1.02M | Sell |
11,013
-77
| -0.7% | -$7.15K | 0.14% | 59 |
|
|
2024
Q4 | $1.13M | Buy |
11,090
+7
| +0.1% | +$711 | 0.15% | 54 |
|
|
2024
Q3 | $1.06M | Buy |
11,083
+9
| +0.1% | +$862 | 0.14% | 66 |
|
|
2024
Q2 | $1.02M | Sell |
11,074
-636
| -5% | -$58.9K | 0.15% | 59 |
|
|
2024
Q1 | $989K | Buy |
11,710
+6
| +0.1% | +$507 | 0.15% | 60 |
|
|
2023
Q4 | $879K | Buy |
11,704
+1
| +0% | +$75 | 0.14% | 61 |
|
|
2023
Q3 | $801K | Buy |
11,703
+47
| +0.4% | +$3.22K | 0.14% | 59 |
|
|
2023
Q2 | $822K | Buy |
11,656
+1
| +0% | +$70 | 0.15% | 60 |
|
|
2023
Q1 | $745K | Hold |
11,655
| – | – | 0.15% | 61 |
|
|
2022
Q4 | $682K | Buy |
11,655
+1
| +0% | +$58 | 0.14% | 69 |
|
|
2022
Q3 | $674K | Hold |
11,654
| – | – | 0.14% | 66 |
|
|
2022
Q2 | $703K | Buy |
11,654
+1
| +0% | +$60 | 0.13% | 75 |
|
|
2022
Q1 | $890K | Hold |
11,653
| – | – | 0.14% | 70 |
|
|
2021
Q4 | $975K | Hold |
11,653
| – | – | 0.15% | 66 |
|
|
2021
Q3 | $861K | Hold |
11,653
| – | – | 0.14% | 67 |
|
|
2021
Q2 | $847K | Buy |
11,653
+1
| +0% | +$73 | 0.14% | 72 |
|
|
2021
Q1 | $759K | Hold |
11,652
| – | – | 0.13% | 78 |
|
|
2020
Q4 | $744K | Buy |
11,652
+8,677
| +292% | +$554K | 0.14% | 73 |
|
|
2020
Q3 | $687K | Hold |
2,975
| – | – | 0.15% | 68 |
|
|
2020
Q2 | $617K | Hold |
2,975
| – | – | 0.14% | 69 |
|
|
2020
Q1 | $491K | Sell |
2,975
-127
| -4% | -$21K | 0.14% | 74 |
|
|
2019
Q4 | $601K | Buy |
3,102
+1
| +0% | +$194 | 0.14% | 74 |
|
|
2019
Q3 | $558K | Sell |
3,101
-57
| -2% | -$10.3K | 0.15% | 78 |
|
|
2019
Q2 | $566K | Buy |
3,158
+1
| +0% | +$179 | 0.15% | 79 |
|
|
2019
Q1 | $544K | Sell |
3,157
-761
| -19% | -$131K | 0.16% | 79 |
|
|
2018
Q4 | $590K | Sell |
3,918
-155
| -4% | -$23.3K | 0.2% | 75 |
|
|
2018
Q3 | $722K | Buy |
4,073
+164
| +4% | +$29.1K | 0.25% | 67 |
|
|
2018
Q2 | $636K | Sell |
3,909
-231
| -6% | -$37.6K | 0.22% | 75 |
|
|
2018
Q1 | $642K | Sell |
4,140
-575
| -12% | -$89.2K | 0.21% | 75 |
|
|
2017
Q4 | $720K | Sell |
4,715
-578
| -11% | -$88.3K | 0.23% | 65 |
|
|
2017
Q3 | $759K | Buy |
5,293
+445
| +9% | +$63.8K | 0.25% | 60 |
|
|
2017
Q2 | $664K | Sell |
4,848
-168
| -3% | -$23K | 0.25% | 63 |
|
|
2017
Q1 | $660K | Sell |
5,016
-1,274
| -20% | -$168K | 0.26% | 62 |
|
|
2016
Q4 | $766K | Sell |
6,290
-124
| -2% | -$15.1K | 0.32% | 46 |
|
|
2016
Q3 | $780K | Sell |
6,414
-56
| -0.9% | -$6.81K | 0.34% | 44 |
|
|
2016
Q2 | $754K | Sell |
6,470
-836
| -11% | -$97.4K | 0.35% | 44 |
|
|
2016
Q1 | $847K | Sell |
7,306
-23,754
| -76% | -$2.75M | 0.46% | 44 |
|
|
2015
Q4 | $3.6M | Sell |
31,060
-421
| -1% | -$48.8K | 2.07% | 9 |
|
|
2015
Q3 | $3.39M | Sell |
31,481
-98
| -0.3% | -$10.6K | 2.16% | 9 |
|
|
2015
Q2 | $3.6M | Sell |
31,579
-390
| -1% | -$44.4K | 2.22% | 10 |
|
|
2015
Q1 | $3.64M | Buy |
31,969
+2,356
| +8% | +$268K | 2.24% | 10 |
|
|
2014
Q4 | $3.31M | Buy |
29,613
+142
| +0.5% | +$15.8K | 2.34% | 8 |
|
|
2014
Q3 | $3.15M | Sell |
29,471
-262
| -0.9% | -$28K | 2.41% | 7 |
|
|
2014
Q2 | $3.13M | Sell |
29,733
-1,089
| -4% | -$115K | 2.45% | 9 |
|
|
2014
Q1 | $3.08M | Sell |
30,822
-1,786
| -5% | -$178K | 2.57% | 9 |
|
|
2013
Q4 | $3.22M | Sell |
32,608
-791
| -2% | -$78.1K | 2.69% | 9 |
|
|
2013
Q3 | $2.99M | Buy |
+33,399
| New | +$2.99M | 2.84% | 8 |
|