MWM
Mattern Wealth Management’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 | $3.15M | Sell |
28,607
-108
| -0.4% | -$11.9K | 0.66% | 29 |
|
|
2025
Q1 | $2.67M | Buy |
28,715
+474
| +2% | +$44K | 0.59% | 36 |
|
|
2024
Q4 | $2.87M | Sell |
28,241
-568
| -2% | -$57.7K | 0.63% | 31 |
|
|
2024
Q3 | $2.76M | Sell |
28,809
-1,055
| -4% | -$101K | 0.61% | 37 |
|
|
2024
Q2 | $2.76M | Sell |
29,864
-16
| -0.1% | -$1.48K | 0.66% | 45 |
|
|
2024
Q1 | $2.52M | Sell |
29,880
-594
| -2% | -$50.2K | 0.61% | 48 |
|
|
2023
Q4 | $2.29M | Buy |
30,474
+1,220
| +4% | +$91.6K | 0.59% | 50 |
|
|
2023
Q3 | $2M | Sell |
29,254
-430
| -1% | -$29.4K | 0.59% | 48 |
|
|
2023
Q2 | $2.09M | Sell |
29,684
-710
| -2% | -$50K | 0.61% | 47 |
|
|
2023
Q1 | $1.94M | Sell |
30,394
-1,386
| -4% | -$88.6K | 0.64% | 49 |
|
|
2022
Q4 | $1.86M | Sell |
31,780
-334
| -1% | -$19.5K | 0.75% | 45 |
|
|
2022
Q3 | $1.86M | Sell |
32,114
-22
| -0.1% | -$1.27K | 0.75% | 38 |
|
|
2022
Q2 | $1.94M | Sell |
32,136
-10,000
| -24% | -$603K | 0.76% | 36 |
|
|
2022
Q1 | $3.22M | Sell |
42,136
-161,247
| -79% | -$12.3M | 1.05% | 24 |
|
|
2021
Q4 | $17M | Buy |
203,383
+129,690
| +176% | +$10.9M | 5% | 2 |
|
|
2021
Q3 | $5.45M | Buy |
73,693
+1,996
| +3% | +$148K | 1.83% | 14 |
|
|
2021
Q2 | $5.31M | Sell |
71,697
-1,576
| -2% | -$117K | 1.69% | 16 |
|
|
2021
Q1 | $4.77M | Sell |
73,273
-75,237
| -51% | -$4.9M | 1.68% | 15 |
|
|
2020
Q4 | $9.48M | Buy |
148,510
+114,166
| +332% | +$7.29M | 3.58% | 4 |
|
|
2020
Q3 | $7.94M | Buy |
34,344
+8,331
| +32% | +$1.93M | 3.4% | 5 |
|
|
2020
Q2 | $5.4M | Buy |
26,013
+9,467
| +57% | +$1.96M | 2.62% | 8 |
|
|
2020
Q1 | $2.73M | Sell |
16,546
-1,438
| -8% | -$237K | 1.97% | 9 |
|
|
2019
Q4 | $3.48M | Buy |
+17,984
| New | +$3.48M | 2.09% | 5 |
|