Mattern Wealth Management’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
Q1 | $3.09M | Sell |
27,280
-848
| -3% | -$102K | 0.6% | 30 |
|
|
2025
Q4 | $3.47M | Sell |
28,128
-479
| -2% | -$58.6K | 0.67% | 29 |
|
|
2025
Q3 | $3.45M | Hold |
28,607
| – | – | 0.69% | 29 |
|
|
2025
Q2 | $3.15M | Sell |
28,607
-108
| -0.4% | -$10.7K | 0.66% | 29 |
|
|
2025
Q1 | $2.67M | Buy |
28,715
+474
| +2% | +$47.8K | 0.59% | 36 |
|
|
2024
Q4 | $2.87M | Sell |
28,241
-568
| -2% | -$56.7K | 0.63% | 31 |
|
|
2024
Q3 | $2.76M | Sell |
28,809
-1,055
| -4% | -$97.4K | 0.61% | 37 |
|
|
2024
Q2 | $2.76M | Sell |
29,864
-16
| -0.1% | -$1.38K | 0.66% | 45 |
|
|
2024
Q1 | $2.52M | Sell |
29,880
-594
| -2% | -$47.7K | 0.61% | 48 |
|
|
2023
Q4 | $2.29M | Buy |
30,474
+1,220
| +4% | +$86.8K | 0.59% | 50 |
|
|
2023
Q3 | $2M | Sell |
29,254
-430
| -1% | -$30.4K | 0.59% | 48 |
|
|
2023
Q2 | $2.09M | Sell |
29,684
-710
| -2% | -$46.9K | 0.61% | 47 |
|
|
2023
Q1 | $1.94M | Sell |
30,394
-1,386
| -4% | -$84.7K | 0.64% | 49 |
|
|
2022
Q4 | $1.86M | Sell |
31,780
-334
| -1% | -$20.1K | 0.75% | 45 |
|
|
2022
Q3 | $1.86M | Sell |
32,114
-22
| -0.1% | -$1.43K | 0.75% | 38 |
|
|
2022
Q2 | $1.94M | Sell |
32,136
-10,000
| -24% | -$662K | 0.76% | 36 |
|
|
2022
Q1 | $3.22M | Sell |
42,136
-161,247
| -79% | -$12.1M | 1.05% | 24 |
|
|
2021
Q4 | $17M | Buy |
203,383
+129,690
| +176% | +$10.4M | 5% | 2 |
|
|
2021
Q3 | $5.45M | Buy |
73,693
+1,996
| +3% | +$152K | 1.83% | 14 |
|
|
2021
Q2 | $5.31M | Sell |
71,697
-1,576
| -2% | -$109K | 1.69% | 16 |
|
|
2021
Q1 | $4.77M | Sell |
73,273
-75,237
| -51% | -$4.86M | 1.68% | 15 |
|
|
2020
Q4 | $9.48M | Buy |
148,510
+11,134
| +8% | +$675K | 3.58% | 4 |
|
|
2020
Q3 | $7.94M | Buy |
137,376
+33,324
| +32% | +$1.89M | 3.4% | 5 |
|
|
2020
Q2 | $5.4M | Buy |
104,052
+37,868
| +57% | +$1.82M | 2.62% | 8 |
|
|
2020
Q1 | $2.73M | Sell |
66,184
-5,752
| -8% | -$272K | 1.97% | 9 |
|
|
2019
Q4 | $3.48M | Buy |
+71,936
| New | +$3.33M | 2.09% | 5 |
|
Other funds holding IVW
