Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.07M | Buy |
117,881
+80,626
| +216% | +$5.52M | 0.92% | 23 |
|
|
2023
Q2 | $2.63M | Buy |
37,255
+33,880
| +1,004% | +$2.39M | 0.28% | 72 |
|
|
2023
Q1 | $216K | Buy |
+3,375
| New | +$216K | 0.02% | 306 |
|
|
2022
Q2 | – | Sell |
-6,508
| Closed | -$497K | – | 316 |
|
|
2022
Q1 | $497K | Hold |
6,508
| – | – | 0.05% | 208 |
|
|
2021
Q4 | $545K | Hold |
6,508
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $481K | Sell |
6,508
-440
| -6% | -$32.5K | 0.05% | 224 |
|
|
2021
Q2 | $505K | Buy |
6,948
+3,756
| +118% | +$273K | 0.05% | 223 |
|
|
2021
Q1 | $208K | Buy |
+3,192
| New | +$208K | 0.03% | 322 |
|
|
2019
Q2 | – | Sell |
-7,436
| Closed | -$321K | – | 472 |
|
|
2019
Q1 | $321K | Sell |
7,436
-49,392
| -87% | -$2.13M | 0.12% | 102 |
|
|
2018
Q4 | $2.14M | Buy |
56,828
+21,704
| +62% | +$818K | 1.03% | 20 |
|
|
2018
Q3 | $1.56M | Buy |
35,124
+2,936
| +9% | +$130K | 0.65% | 32 |
|
|
2018
Q2 | $1.31M | Buy |
32,188
+18,260
| +131% | +$743K | 0.55% | 32 |
|
|
2018
Q1 | $540K | Buy |
13,928
+1,596
| +13% | +$61.9K | 0.29% | 76 |
|
|
2017
Q4 | $471K | Buy |
+12,332
| New | +$471K | 0.23% | 94 |
|