Market Street Wealth Management Advisors’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 | $1.88M | Sell |
17,082
-76
| -0.4% | -$8.37K | 0.31% | 42 |
|
|
2025
Q1 | $1.59M | Sell |
17,158
-141
| -0.8% | -$13.1K | 0.27% | 42 |
|
|
2024
Q4 | $1.76M | Sell |
17,299
-58
| -0.3% | -$5.89K | 0.29% | 40 |
|
|
2024
Q3 | $1.66M | Hold |
17,357
| – | – | 0.27% | 43 |
|
|
2024
Q2 | $1.61M | Sell |
17,357
-59
| -0.3% | -$5.46K | 0.28% | 44 |
|
|
2024
Q1 | $1.47M | Sell |
17,416
-894
| -5% | -$75.5K | 0.26% | 44 |
|
|
2023
Q4 | $1.38M | Sell |
18,310
-2,412
| -12% | -$181K | 0.29% | 47 |
|
|
2023
Q3 | $1.42M | Buy |
20,722
+1,967
| +10% | +$135K | 0.36% | 43 |
|
|
2023
Q2 | $1.32M | Sell |
18,755
-87
| -0.5% | -$6.13K | 0.34% | 43 |
|
|
2023
Q1 | $1.2M | Sell |
18,842
-1,157
| -6% | -$73.9K | 0.32% | 46 |
|
|
2022
Q4 | $1.17M | Sell |
19,999
-1,154
| -5% | -$67.5K | 0.34% | 54 |
|
|
2022
Q3 | $1.22M | Sell |
21,153
-426
| -2% | -$24.7K | 0.39% | 56 |
|
|
2022
Q2 | $1.3M | Sell |
21,579
-331
| -2% | -$20K | 0.4% | 49 |
|
|
2022
Q1 | $1.67M | Hold |
21,910
| – | – | 0.59% | 38 |
|
|
2021
Q4 | $1.83M | Hold |
21,910
| – | – | 0.6% | 34 |
|
|
2021
Q3 | $1.62M | Sell |
21,910
-429
| -2% | -$31.7K | 0.64% | 33 |
|
|
2021
Q2 | $1.63M | Hold |
22,339
| – | – | 0.71% | 34 |
|
|
2021
Q1 | $1.45M | Sell |
22,339
-1,451
| -6% | -$94.4K | 0.86% | 29 |
|
|
2020
Q4 | $1.52M | Sell |
23,790
-2
| -0% | -$128 | 1.18% | 23 |
|
|
2020
Q3 | $1.37M | Hold |
23,792
| – | – | 1.23% | 23 |
|
|
2020
Q2 | $1.23M | Sell |
23,792
-4,748
| -17% | -$246K | 1.13% | 24 |
|
|
2020
Q1 | $1.18M | Sell |
28,540
-252
| -0.9% | -$10.4K | 1.27% | 22 |
|
|
2019
Q4 | $1.39M | Sell |
28,792
-776
| -3% | -$37.6K | 1.27% | 18 |
|
|
2019
Q3 | $1.33M | Sell |
29,568
-1,400
| -5% | -$63K | 1.29% | 18 |
|
|
2019
Q2 | $1.42M | Sell |
30,968
-852
| -3% | -$39.2K | 1.37% | 17 |
|
|
2019
Q1 | $1.37M | Sell |
31,820
-648
| -2% | -$27.9K | 1.37% | 18 |
|
|
2018
Q4 | $1.22M | Buy |
+32,468
| New | +$1.22M | 1.37% | 19 |
|