Howe & Rusling’s iShares S&P 500 Growth ETF IVW Stock Holding History

Howe & Rusling’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2K	Sell	214 -44	-17%	-$5.29K	﹤0.01%	398
2025 Q4	$31.7K	Buy	258 +1	+0.4%	+$122	﹤0.01%	386
2025 Q3	$31.1K	Buy	257 +213	+484%	+$24.5K	﹤0.01%	376
2025 Q2	$4.83K	Hold	44	–	–	﹤0.01%	435
2025 Q1	$4.07K	Buy	+44	New	+$4.44K	﹤0.01%	407
2024 Q4	–	Sell	-71	Closed	-$6.77K	–	439
2024 Q3	$6.77K	Buy	71 +27	+61%	+$2.49K	﹤0.01%	365
2024 Q2	$4.04K	Hold	44	–	–	﹤0.01%	344
2024 Q1	$3.69K	Hold	44	–	–	﹤0.01%	365
2023 Q4	$3.27K	Sell	44 -488	-92%	-$34.7K	﹤0.01%	351
2023 Q3	$36.4K	Buy	532 +489	+1,137%	+$34.6K	﹤0.01%	266
2023 Q2	$3.05K	Sell	43 -89	-67%	-$5.88K	﹤0.01%	319
2023 Q1	$8.43K	Buy	132 +89	+207%	+$5.44K	﹤0.01%	288
2022 Q4	$2.52K	Hold	43	–	–	﹤0.01%	305
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	875
2022 Q2	$3K	Hold	43	–	–	﹤0.01%	793
2022 Q1	$3K	Hold	43	–	–	﹤0.01%	784
2021 Q4	$4K	Hold	43	–	–	﹤0.01%	733
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	780
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	747
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	752
2020 Q4	$3K	Sell	43 -1	-2%	-$61	﹤0.01%	737
2020 Q3	$2K	Sell	44 -3,720	-99%	-$211K	﹤0.01%	713
2020 Q2	$195K	Hold	3,764	–	–	0.04%	140
2020 Q1	$155K	Hold	3,764	–	–	0.03%	158
2019 Q4	$182K	Buy	3,764 +4	+0.1%	+$185	0.03%	194
2019 Q3	$169K	Hold	3,760	–	–	0.03%	206
2019 Q2	$169K	Buy	3,760 +1,976	+111%	+$86.9K	0.03%	205
2019 Q1	$77K	Buy	1,784 +1,744	+4,360%	+$71.5K	0.01%	250
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	666
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	716
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	675
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	779
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	718
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	830
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	892
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	930
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	964
2016 Q3	$1K	Buy	+40	New	+$1.21K	﹤0.01%	962
2016 Q2	–	Sell	-1,620	Closed	-$47K	–	1007
2016 Q1	$47K	Buy	+1,620	New	+$44.6K	0.01%	281