Liberty Wealth Management’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 | $27.6M | Buy |
250,770
+6,936
| +3% | +$764K | 4.33% | 3 |
|
|
2025
Q1 | $22.6M | Buy |
243,834
+12,499
| +5% | +$1.16M | 4.33% | 7 |
|
|
2024
Q4 | $23.5M | Sell |
231,335
-6,443
| -3% | -$654K | 3.91% | 6 |
|
|
2024
Q3 | $22.8M | Sell |
237,778
-684,897
| -74% | -$65.6M | 3.87% | 6 |
|
|
2024
Q2 | $20.4M | Buy |
922,675
+856,859
| +1,302% | +$19M | 3.74% | 6 |
|
|
2024
Q1 | $5.54M | Sell |
65,816
-9,836
| -13% | -$828K | 1.08% | 25 |
|
|
2023
Q4 | $5.71M | Buy |
75,652
+15,513
| +26% | +$1.17M | 1.22% | 24 |
|
|
2023
Q3 | $4.11M | Buy |
60,139
+53,219
| +769% | +$3.64M | 1.02% | 27 |
|
|
2023
Q2 | $488K | Buy |
+6,920
| New | +$488K | 0.12% | 94 |
|
|
2022
Q3 | $249K | Sell |
4,308
-15
| -0.3% | -$867 | 0.07% | 128 |
|
|
2022
Q2 | $260K | Buy |
4,323
+34
| +0.8% | +$2.05K | 0.11% | 116 |
|
|
2022
Q1 | $327K | Buy |
+4,289
| New | +$327K | 0.12% | 102 |
|
|
2021
Q4 | – | Sell |
-5,922
| Closed | -$438K | – | 109 |
|
|
2021
Q3 | $438K | Buy |
5,922
+3,180
| +116% | +$235K | 0.16% | 85 |
|
|
2021
Q2 | $199K | Buy |
2,742
+6
| +0.2% | +$435 | 0.08% | 135 |
|
|
2021
Q1 | $177K | Hold |
2,736
| – | – | 0.09% | 118 |
|
|
2020
Q4 | $177K | Sell |
2,736
-796
| -23% | -$51.5K | 0.09% | 117 |
|
|
2020
Q3 | $204K | Buy |
3,532
+2,652
| +301% | +$153K | 0.12% | 93 |
|
|
2020
Q2 | $46K | Sell |
880
-120
| -12% | -$6.27K | 0.03% | 231 |
|
|
2020
Q1 | $21K | Sell |
1,000
-436
| -30% | -$9.16K | 0.02% | 351 |
|
|
2019
Q4 | $70K | Sell |
1,436
-28
| -2% | -$1.37K | 0.06% | 204 |
|
|
2019
Q3 | $66K | Sell |
1,464
-536
| -27% | -$24.2K | 0.06% | 188 |
|
|
2019
Q2 | $90K | Sell |
2,000
-160
| -7% | -$7.2K | 0.08% | 180 |
|
|
2019
Q1 | $93K | Sell |
2,160
-3,180
| -60% | -$137K | 0.07% | 147 |
|
|
2018
Q4 | $201K | Buy |
+5,340
| New | +$201K | 0.15% | 86 |
|