McNaughton 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 | $16.7M | Sell |
151,419
-14,250
| -9% | -$1.57M | 7.43% | 2 |
|
|
2025
Q1 | $15.4M | Buy |
165,669
+145,764
| +732% | +$13.5M | 7.47% | 2 |
|
|
2024
Q4 | $2.02M | Buy |
19,905
+1,300
| +7% | +$132K | 0.97% | 27 |
|
|
2024
Q3 | $1.78M | Buy |
18,605
+1,228
| +7% | +$118K | 0.87% | 28 |
|
|
2024
Q2 | $1.61M | Buy |
17,377
+75
| +0.4% | +$6.94K | 0.85% | 27 |
|
|
2024
Q1 | $1.46M | Buy |
17,302
+293
| +2% | +$24.7K | 0.81% | 26 |
|
|
2023
Q4 | $1.28M | Sell |
17,009
-1,067
| -6% | -$80.1K | 0.76% | 31 |
|
|
2023
Q3 | $1.24M | Sell |
18,076
-162
| -0.9% | -$11.1K | 0.82% | 29 |
|
|
2023
Q2 | $1.29M | Sell |
18,238
-1,050
| -5% | -$74K | 0.82% | 30 |
|
|
2023
Q1 | $1.23M | Buy |
19,288
+374
| +2% | +$23.9K | 0.82% | 29 |
|
|
2022
Q4 | $1.11M | Buy |
18,914
+3,554
| +23% | +$208K | 0.76% | 29 |
|
|
2022
Q3 | $889K | Buy |
15,360
+1,079
| +8% | +$62.5K | 0.65% | 29 |
|
|
2022
Q2 | $862K | Buy |
14,281
+88
| +0.6% | +$5.31K | 0.61% | 32 |
|
|
2022
Q1 | $1.08M | Buy |
14,193
+2,623
| +23% | +$200K | 0.71% | 28 |
|
|
2021
Q4 | $925K | Buy |
11,570
+93
| +0.8% | +$7.44K | 0.6% | 29 |
|
|
2021
Q3 | $848K | Sell |
11,477
-372
| -3% | -$27.5K | 0.6% | 28 |
|
|
2021
Q2 | $862K | Buy |
11,849
+712
| +6% | +$51.8K | 0.6% | 28 |
|
|
2021
Q1 | $725K | Sell |
11,137
-84
| -0.7% | -$5.47K | 0.56% | 31 |
|
|
2020
Q4 | $716K | Sell |
11,221
-147
| -1% | -$9.38K | 0.57% | 30 |
|
|
2020
Q3 | $657K | Sell |
11,368
-1,380
| -11% | -$79.8K | 0.58% | 32 |
|
|
2020
Q2 | $661K | Sell |
12,748
-88
| -0.7% | -$4.56K | 0.61% | 32 |
|
|
2020
Q1 | $530K | Sell |
12,836
-2,980
| -19% | -$123K | 0.57% | 29 |
|
|
2019
Q4 | $765K | Buy |
+15,816
| New | +$765K | 0.71% | 32 |
|