HHM Wealth Advisors’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 | $53K | Hold |
481
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $44.7K | Hold |
481
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $48.8K | Sell |
481
-80
| -14% | -$8.12K | 0.01% | 359 |
|
|
2024
Q3 | $53.7K | Sell |
561
-7,536
| -93% | -$722K | 0.01% | 330 |
|
|
2024
Q2 | $749K | Sell |
8,097
-12
| -0.1% | -$1.11K | 0.11% | 70 |
|
|
2024
Q1 | $685K | Buy |
8,109
+346
| +4% | +$29.2K | 0.11% | 63 |
|
|
2023
Q4 | $583K | Hold |
7,763
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $531K | Sell |
7,763
-144
| -2% | -$9.85K | 0.1% | 68 |
|
|
2023
Q2 | $557K | Hold |
7,907
| – | – | 0.1% | 70 |
|
|
2023
Q1 | $505K | Buy |
7,907
+386
| +5% | +$24.7K | 0.1% | 68 |
|
|
2022
Q4 | $440K | Sell |
7,521
-1,666
| -18% | -$97.5K | 0.1% | 71 |
|
|
2022
Q3 | $531K | Hold |
9,187
| – | – | 0.14% | 51 |
|
|
2022
Q2 | $554K | Buy |
9,187
+7,606
| +481% | +$459K | 0.14% | 58 |
|
|
2022
Q1 | $121K | Buy |
1,581
+111
| +8% | +$8.5K | 0.03% | 200 |
|
|
2021
Q4 | $123K | Buy |
1,470
+100
| +7% | +$8.37K | 0.03% | 192 |
|
|
2021
Q3 | $101K | Buy |
1,370
+2
| +0.1% | +$147 | 0.03% | 205 |
|
|
2021
Q2 | $99K | Buy |
1,368
+61
| +5% | +$4.41K | 0.03% | 205 |
|
|
2021
Q1 | $85K | Buy |
1,307
+23
| +2% | +$1.5K | 0.03% | 210 |
|
|
2020
Q4 | $82K | Sell |
1,284
-744
| -37% | -$47.5K | 0.03% | 199 |
|
|
2020
Q3 | $117K | Hold |
2,028
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $105K | Buy |
2,028
+4
| +0.2% | +$207 | 0.04% | 135 |
|
|
2020
Q1 | $83K | Buy |
+2,024
| New | +$83K | 0.04% | 141 |
|