Keystone Wealth Services’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 | $1.94M | Sell |
17,599
-1,735
| -9% | -$191K | 0.47% | 49 |
|
|
2025
Q1 | $1.79M | Sell |
19,334
-571
| -3% | -$53K | 0.49% | 46 |
|
|
2024
Q4 | $2.02M | Buy |
19,905
+863
| +5% | +$87.6K | 0.54% | 40 |
|
|
2024
Q3 | $1.82M | Buy |
19,042
+2,877
| +18% | +$275K | 0.5% | 46 |
|
|
2024
Q2 | $1.5M | Buy |
16,165
+1,577
| +11% | +$146K | 0.47% | 50 |
|
|
2024
Q1 | $1.23M | Buy |
14,588
+531
| +4% | +$44.8K | 0.4% | 60 |
|
|
2023
Q4 | $1.06M | Sell |
14,057
-1,045
| -7% | -$78.5K | 0.36% | 67 |
|
|
2023
Q3 | $1.03M | Buy |
+15,102
| New | +$1.03M | 0.39% | 66 |
|
|
2023
Q1 | – | Sell |
-3,808
| Closed | -$223K | – | 196 |
|
|
2022
Q4 | $223K | Buy |
3,808
+39
| +1% | +$2.28K | 0.1% | 170 |
|
|
2022
Q3 | $218K | Sell |
3,769
-114
| -3% | -$6.59K | 0.1% | 150 |
|
|
2022
Q2 | $234K | Buy |
3,883
+35
| +0.9% | +$2.11K | 0.1% | 149 |
|
|
2022
Q1 | $294K | Buy |
3,848
+88
| +2% | +$6.72K | 0.12% | 137 |
|
|
2021
Q4 | $315K | Buy |
+3,760
| New | +$315K | 0.13% | 130 |
|