KMG Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
97,490
+3,391
| +4% | +$373K | 0.8% | 30 |
|
|
2025
Q1 | $8.74M | Buy |
94,099
+8,306
| +10% | +$771K | 0.73% | 35 |
|
|
2024
Q4 | $8.71M | Buy |
85,793
+3,289
| +4% | +$334K | 0.72% | 35 |
|
|
2024
Q3 | $7.9M | Buy |
82,504
+48,338
| +141% | +$4.63M | 0.68% | 35 |
|
|
2024
Q2 | $3.16M | Buy |
34,166
+13,253
| +63% | +$1.23M | 0.31% | 77 |
|
|
2024
Q1 | $1.77M | Buy |
20,913
+80
| +0.4% | +$6.76K | 0.18% | 104 |
|
|
2023
Q4 | $1.56M | Hold |
20,833
| – | – | 0.18% | 117 |
|
|
2023
Q3 | $1.43M | Hold |
20,833
| – | – | 0.19% | 117 |
|
|
2023
Q2 | $1.47M | Hold |
20,833
| – | – | 0.19% | 122 |
|
|
2023
Q1 | $1.33M | Buy |
+20,833
| New | +$1.33M | 0.19% | 127 |
|