HB Wealth Management’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 | $251M | Sell |
2,279,446
-199,729
| -8% | -$22M | 1.99% | 9 |
|
|
2025
Q1 | $230M | Sell |
2,479,175
-4,041
| -0.2% | -$375K | 1.93% | 10 |
|
|
2024
Q4 | $252M | Sell |
2,483,216
-34,165
| -1% | -$3.47M | 2.58% | 9 |
|
|
2024
Q3 | $241M | Sell |
2,517,381
-14,029
| -0.6% | -$1.34M | 2.59% | 9 |
|
|
2024
Q2 | $234M | Sell |
2,531,410
-57,593
| -2% | -$5.33M | 2.73% | 9 |
|
|
2024
Q1 | $219M | Sell |
2,589,003
-51,233
| -2% | -$4.33M | 2.75% | 8 |
|
|
2023
Q4 | $198M | Sell |
2,640,236
-21,486
| -0.8% | -$1.61M | 2.85% | 8 |
|
|
2023
Q3 | $182M | Sell |
2,661,722
-24,424
| -0.9% | -$1.67M | 2.94% | 7 |
|
|
2023
Q2 | $189M | Sell |
2,686,146
-24,750
| -0.9% | -$1.74M | 3.02% | 7 |
|
|
2023
Q1 | $173M | Sell |
2,710,896
-10,212
| -0.4% | -$652K | 3% | 7 |
|
|
2022
Q4 | $159M | Buy |
2,721,108
+38,183
| +1% | +$2.23M | 2.9% | 7 |
|
|
2022
Q3 | $155M | Buy |
2,682,925
+22,347
| +0.8% | +$1.29M | 3.3% | 7 |
|
|
2022
Q2 | $161M | Buy |
2,660,578
+82,721
| +3% | +$4.99M | 3.29% | 7 |
|
|
2022
Q1 | $197M | Buy |
2,577,857
+8,455
| +0.3% | +$646K | 3.65% | 6 |
|
|
2021
Q4 | $215M | Buy |
+2,569,402
| New | +$215M | 4.32% | 5 |
|