Icon 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 | $46.6M | Sell |
423,504
-411
| -0.1% | -$45.3K | 3.32% | 6 |
|
|
2025
Q1 | $39.4M | Buy |
423,915
+35,970
| +9% | +$3.34M | 3.24% | 5 |
|
|
2024
Q4 | $39.4M | Sell |
387,945
-21,989
| -5% | -$2.23M | 3.24% | 4 |
|
|
2024
Q3 | $39.3M | Sell |
409,934
-22,908
| -5% | -$2.19M | 3.27% | 4 |
|
|
2024
Q2 | $39.5M | Buy |
432,842
+166,600
| +63% | +$15.2M | 3.51% | 4 |
|
|
2024
Q1 | $22.5M | Buy |
266,242
+149,486
| +128% | +$12.6M | 2.09% | 10 |
|
|
2023
Q4 | $8.77M | Buy |
+116,756
| New | +$8.77M | 0.91% | 22 |
|
|
2022
Q4 | $354K | Hold |
6,059
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $351K | Buy |
+6,059
| New | +$351K | 0.04% | 220 |
|