KWMG LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.2M | Buy |
263,478
+12,686
| +5% | +$1.68M | 2.62% | 8 |
|
|
2026
Q1 | $28.4M | Buy |
250,792
+6,725
| +3% | +$809K | 2.37% | 9 |
|
|
2025
Q4 | $30.1M | Sell |
244,067
-2,078
| -0.8% | -$254K | 2.59% | 8 |
|
|
2025
Q3 | $29.7M | Buy |
246,145
+1,297
| +0.5% | +$149K | 2.6% | 9 |
|
|
2025
Q2 | $27M | Buy |
244,848
+2,480
| +1% | +$245K | 2.53% | 10 |
|
|
2025
Q1 | $22.5M | Sell |
242,368
-6,392
| -3% | -$644K | 2.29% | 10 |
|
|
2024
Q4 | $25.3M | Sell |
248,760
-10,709
| -4% | -$1.07M | 2.6% | 9 |
|
|
2024
Q3 | $24.8M | Sell |
259,469
-6,242
| -2% | -$576K | 2.5% | 9 |
|
|
2024
Q2 | $24.6M | Sell |
265,711
-9,122
| -3% | -$786K | 2.65% | 9 |
|
|
2024
Q1 | $23.2M | Sell |
274,833
-3,158
| -1% | -$254K | 2.54% | 9 |
|
|
2023
Q4 | $20.9M | Sell |
277,991
-5,122
| -2% | -$365K | 2.45% | 9 |
|
|
2023
Q3 | $19.4M | Buy |
283,113
+1,510
| +0.5% | +$107K | 2.44% | 9 |
|
|
2023
Q2 | $19.8M | Buy |
281,603
+12,702
| +5% | +$840K | 2.46% | 8 |
|
|
2023
Q1 | $17.2M | Buy |
268,901
+6,604
| +3% | +$404K | 2.32% | 8 |
|
|
2022
Q4 | $15.3M | Buy |
262,297
+1,862
| +0.7% | +$112K | 2.18% | 9 |
|
|
2022
Q3 | $15.1M | Buy |
260,435
+5,920
| +2% | +$385K | 2.32% | 8 |
|
|
2022
Q2 | $15.4M | Buy |
254,515
+10,064
| +4% | +$666K | 2.31% | 8 |
|
|
2022
Q1 | $18.7M | Buy |
244,451
+9,174
| +4% | +$689K | 2.56% | 6 |
|
|
2021
Q4 | $19.7M | Sell |
235,277
-8,260
| -3% | -$665K | 2.66% | 6 |
|
|
2021
Q3 | $18M | Buy |
243,537
+3,410
| +1% | +$260K | 2.63% | 8 |
|
|
2021
Q2 | $17.8M | Buy |
240,127
+4,745
| +2% | +$328K | 2.67% | 7 |
|
|
2021
Q1 | $15.3M | Sell |
235,382
-31,508
| -12% | -$2.04M | 2.44% | 8 |
|
|
2020
Q4 | $17M | Sell |
266,890
-34,474
| -11% | -$2.09M | 3.04% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
301,364
+404
| +0.1% | +$22.9K | 3.52% | 4 |
|
|
2020
Q2 | $15.6M | Sell |
300,960
-117,720
| -28% | -$5.64M | 3.38% | 4 |
|
|
2020
Q1 | $17.3M | Sell |
418,680
-182,592
| -30% | -$8.63M | 4.62% | 3 |
|
|
2019
Q4 | $29.1M | Sell |
601,272
-16,888
| -3% | -$783K | 6.39% | 1 |
|
|
2019
Q3 | $27.8M | Sell |
618,160
-5,468
| -0.9% | -$247K | 6.68% | 1 |
|
|
2019
Q2 | $27.9M | Buy |
623,628
+14,628
| +2% | +$643K | 6.73% | 1 |
|
|
2019
Q1 | $26.2M | Buy |
609,000
+43,604
| +8% | +$1.79M | 6.51% | 1 |
|
|
2018
Q4 | $21.3M | Buy |
565,396
+11,168
| +2% | +$452K | 5.83% | 2 |
|
|
2018
Q3 | $24.5M | Buy |
554,228
+14,740
| +3% | +$633K | 6.28% | 2 |
|
|
2018
Q2 | $21.9M | Buy |
539,488
+17,804
| +3% | +$715K | 6% | 2 |
|
|
2018
Q1 | $20.2M | Buy |
521,684
+14,512
| +3% | +$579K | 5.95% | 2 |
|
|
2017
Q4 | $19.4M | Buy |
507,172
+34,036
| +7% | +$1.27M | 5.83% | 2 |
|
|
2017
Q3 | $17M | Buy |
473,136
+28,260
| +6% | +$995K | 5.59% | 3 |
|
|
2017
Q2 | $15.2M | Buy |
444,876
+37,272
| +9% | +$1.26M | 5.38% | 3 |
|
|
2017
Q1 | $13.4M | Buy |
407,604
+76,936
| +23% | +$2.47M | 5.17% | 4 |
|
|
2016
Q4 | $10.1M | Buy |
330,668
+71,064
| +27% | +$2.15M | 4.38% | 3 |
|
|
2016
Q3 | $7.9M | Buy |
259,604
+43,184
| +20% | +$1.31M | 3.84% | 4 |
|
|
2016
Q2 | $6.31M | Buy |
216,420
+44,532
| +26% | +$1.29M | 3.41% | 4 |
|
|
2016
Q1 | $4.98M | Buy |
171,888
+42,368
| +33% | +$1.17M | 2.93% | 6 |
|
|
2015
Q4 | $3.75M | Buy |
129,520
+43,820
| +51% | +$1.27M | 2.53% | 8 |
|
|
2015
Q3 | $2.31M | Buy |
85,700
+42,224
| +97% | +$1.2M | 1.74% | 16 |
|
|
2015
Q2 | $1.24M | Buy |
43,476
+22,412
| +106% | +$650K | 0.91% | 27 |
|
|
2015
Q1 | $613K | Buy |
21,064
+4,812
| +30% | +$137K | 0.49% | 53 |
|
|
2014
Q4 | $454K | Buy |
+16,252
| New | +$444K | 0.38% | 64 |
|
Other funds holding IVW
LI
SHJ
PWM
PFA
AWM
MAFA
MWM
FFN
FHC
TPI