GLLW
Graves Light Lenhart Wealth’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 | $4.92M | Sell |
44,689
-1,639
| -4% | -$180K | 0.59% | 39 |
|
|
2025
Q1 | $4.3M | Sell |
46,328
-49
| -0.1% | -$4.55K | 0.53% | 41 |
|
|
2024
Q4 | $4.71M | Sell |
46,377
-1,811
| -4% | -$184K | 0.59% | 39 |
|
|
2024
Q3 | $4.61M | Sell |
48,188
-4,076
| -8% | -$390K | 0.57% | 41 |
|
|
2024
Q2 | $4.87M | Sell |
52,264
-708
| -1% | -$66K | 0.56% | 43 |
|
|
2024
Q1 | $4.47M | Sell |
52,972
-5,446
| -9% | -$460K | 0.52% | 46 |
|
|
2023
Q4 | $4.39M | Sell |
58,418
-142
| -0.2% | -$10.7K | 0.55% | 44 |
|
|
2023
Q3 | $4.06M | Sell |
58,560
-2,858
| -5% | -$198K | 0.55% | 44 |
|
|
2023
Q2 | $4.33M | Sell |
61,418
-162
| -0.3% | -$11.4K | 0.58% | 43 |
|
|
2023
Q1 | $3.93M | Sell |
61,580
-7,345
| -11% | -$469K | 0.61% | 39 |
|
|
2022
Q4 | $4.03M | Sell |
68,925
-347
| -0.5% | -$20.3K | 0.62% | 40 |
|
|
2022
Q3 | $4.01M | Sell |
69,272
-15,454
| -18% | -$894K | 0.67% | 36 |
|
|
2022
Q2 | $5.11M | Sell |
84,726
-417
| -0.5% | -$25.2K | 0.78% | 32 |
|
|
2022
Q1 | $6.5M | Buy |
85,143
+30,182
| +55% | +$2.31M | 0.91% | 30 |
|
|
2021
Q4 | $4.6M | Buy |
54,961
+3,108
| +6% | +$260K | 0.65% | 44 |
|
|
2021
Q3 | $3.83M | Buy |
51,853
+10,605
| +26% | +$784K | 0.61% | 45 |
|
|
2021
Q2 | $3M | Sell |
41,248
-84
| -0.2% | -$6.11K | 0.48% | 50 |
|
|
2021
Q1 | $2.69M | Sell |
41,332
-80
| -0.2% | -$5.21K | 0.46% | 51 |
|
|
2020
Q4 | $2.64M | Buy |
41,412
+32,620
| +371% | +$2.08M | 0.49% | 48 |
|
|
2020
Q3 | $2.03M | Sell |
8,792
-325
| -4% | -$75.1K | 0.45% | 51 |
|
|
2020
Q2 | $1.89M | Buy |
9,117
+852
| +10% | +$177K | 0.44% | 53 |
|
|
2020
Q1 | $1.36M | Buy |
8,265
+155
| +2% | +$25.6K | 0.37% | 62 |
|
|
2019
Q4 | $1.57M | Hold |
8,110
| – | – | 0.33% | 63 |
|
|
2019
Q3 | $1.49M | Buy |
8,110
+764
| +10% | +$140K | 0.33% | 63 |
|
|
2019
Q2 | $1.32M | Buy |
7,346
+435
| +6% | +$78K | 0.32% | 64 |
|
|
2019
Q1 | $1.19M | Buy |
6,911
+445
| +7% | +$76.7K | 0.3% | 63 |
|
|
2018
Q4 | $974K | Buy |
+6,466
| New | +$974K | 0.29% | 65 |
|