Horst & Graben 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 | $28.1M | Sell |
255,430
-33,484
| -12% | -$3.69M | 4.66% | 6 |
|
|
2025
Q1 | $26.8M | Buy |
288,914
+5,210
| +2% | +$484K | 4.81% | 6 |
|
|
2024
Q4 | $28.8M | Sell |
283,704
-18,185
| -6% | -$1.85M | 5.13% | 6 |
|
|
2024
Q3 | $28.9M | Buy |
301,889
+9,162
| +3% | +$877K | 5.19% | 6 |
|
|
2024
Q2 | $27.1M | Buy |
292,727
+113,653
| +63% | +$10.5M | 5.18% | 6 |
|
|
2024
Q1 | $15.1M | Buy |
179,074
+97,881
| +121% | +$8.27M | 3.08% | 9 |
|
|
2023
Q4 | $6.1M | Buy |
81,193
+6,764
| +9% | +$508K | 1.34% | 18 |
|
|
2023
Q3 | $5.09M | Buy |
74,429
+69,616
| +1,446% | +$4.76M | 1.25% | 19 |
|
|
2023
Q2 | $339K | Buy |
4,813
+4
| +0.1% | +$282 | 0.08% | 93 |
|
|
2023
Q1 | $307K | Buy |
4,809
+4
| +0.1% | +$255 | 0.08% | 97 |
|
|
2022
Q4 | $281K | Buy |
4,805
+4
| +0.1% | +$234 | 0.07% | 108 |
|
|
2022
Q3 | $278K | Buy |
4,801
+3
| +0.1% | +$174 | 0.08% | 101 |
|
|
2022
Q2 | $290K | Buy |
4,798
+3
| +0.1% | +$181 | 0.08% | 109 |
|
|
2022
Q1 | $366K | Buy |
+4,795
| New | +$366K | 0.09% | 98 |
|