Horizon Family 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 | $11.1M | Buy |
101,059
+3,190
| +3% | +$351K | 6.79% | 5 |
|
|
2025
Q1 | $9.09M | Buy |
97,869
+2,287
| +2% | +$212K | 6.06% | 5 |
|
|
2024
Q4 | $9.7M | Buy |
95,582
+1,719
| +2% | +$175K | 6.45% | 4 |
|
|
2024
Q3 | $8.99M | Sell |
93,863
-19,955
| -18% | -$1.91M | 6.41% | 4 |
|
|
2024
Q2 | $10.5M | Sell |
113,818
-16,477
| -13% | -$1.52M | 8.02% | 4 |
|
|
2024
Q1 | $11M | Sell |
130,295
-4,732
| -4% | -$400K | 8.48% | 4 |
|
|
2023
Q4 | $10.1M | Buy |
135,027
+3,539
| +3% | +$266K | 8.53% | 5 |
|
|
2023
Q3 | $9M | Buy |
131,488
+37,924
| +41% | +$2.59M | 8.71% | 5 |
|
|
2023
Q2 | $6.59M | Sell |
93,564
-7,934
| -8% | -$559K | 6.31% | 5 |
|
|
2023
Q1 | $6.48M | Buy |
101,498
+11,309
| +13% | +$723K | 6.87% | 5 |
|
|
2022
Q4 | $5.28M | Buy |
90,189
+30,320
| +51% | +$1.77M | 6.08% | 5 |
|
|
2022
Q3 | $3.46M | Buy |
59,869
+420
| +0.7% | +$24.3K | 4.23% | 7 |
|
|
2022
Q2 | $3.59M | Buy |
59,449
+4,231
| +8% | +$255K | 4.17% | 7 |
|
|
2022
Q1 | $4.22M | Sell |
55,218
-9,546
| -15% | -$729K | 4.18% | 6 |
|
|
2021
Q4 | $5.42M | Buy |
+64,764
| New | +$5.42M | 5.52% | 5 |
|