MPW
MA Private Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
391,480
+62,962
| +19% | +$6.93M | 7.71% | 2 |
|
|
2025
Q1 | $30.5M | Buy |
328,518
+4,572
| +1% | +$424K | 5.74% | 5 |
|
|
2024
Q4 | $32.9M | Buy |
323,946
+6,074
| +2% | +$617K | 6.15% | 5 |
|
|
2024
Q3 | $30.4M | Buy |
317,872
+106,082
| +50% | +$10.2M | 5.69% | 5 |
|
|
2024
Q2 | $19.6M | Buy |
211,790
+30,545
| +17% | +$2.83M | 3.88% | 8 |
|
|
2024
Q1 | $15.3M | Buy |
181,245
+1,681
| +0.9% | +$142K | 3.1% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
179,564
+57,334
| +47% | +$4.31M | 2.87% | 9 |
|
|
2023
Q3 | $8.36M | Buy |
+122,230
| New | +$8.36M | 1.98% | 15 |
|
|
2023
Q1 | – | Sell |
-16,471
| Closed | -$964K | – | 75 |
|
|
2022
Q4 | $964K | Hold |
16,471
| – | – | 0.23% | 42 |
|
|
2022
Q3 | $997K | Hold |
16,471
| – | – | 0.25% | 38 |
|
|
2022
Q2 | $1.01M | Sell |
16,471
-13,296
| -45% | -$814K | 0.25% | 39 |
|
|
2022
Q1 | $2.27M | Buy |
29,767
+22
| +0.1% | +$1.68K | 0.41% | 34 |
|
|
2021
Q4 | $2.49M | Buy |
29,745
+16
| +0.1% | +$1.34K | 0.45% | 33 |
|
|
2021
Q3 | $2.2M | Buy |
29,729
+13
| +0% | +$961 | 0.43% | 35 |
|
|
2021
Q2 | $2.16M | Buy |
29,716
+16
| +0.1% | +$1.16K | 0.43% | 38 |
|
|
2021
Q1 | $1.93M | Buy |
29,700
+21
| +0.1% | +$1.37K | 0.4% | 40 |
|
|
2020
Q4 | $1.89M | Buy |
29,679
+22,267
| +300% | +$1.42M | 0.43% | 36 |
|
|
2020
Q3 | $1.71M | Buy |
7,412
+9
| +0.1% | +$2.08K | 0.4% | 34 |
|
|
2020
Q2 | $1.54M | Sell |
7,403
-760
| -9% | -$158K | 0.38% | 35 |
|
|
2020
Q1 | $1.35M | Sell |
8,163
-726
| -8% | -$120K | 0.4% | 30 |
|
|
2019
Q4 | $1.72M | Sell |
8,889
-556
| -6% | -$108K | 0.53% | 23 |
|
|
2019
Q3 | $1.7M | Buy |
9,445
+15
| +0.2% | +$2.7K | 0.48% | 28 |
|
|
2019
Q2 | $1.69M | Sell |
9,430
-692
| -7% | -$124K | 0.49% | 30 |
|
|
2019
Q1 | $1.75M | Sell |
10,122
-1,586
| -14% | -$273K | 0.55% | 35 |
|
|
2018
Q4 | $1.76M | Buy |
+11,708
| New | +$1.76M | 0.67% | 32 |
|