MWM
Mission 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 | $4.5M | Buy |
40,877
+1
| +0% | +$110 | 0.1% | 122 |
|
|
2025
Q1 | $3.79M | Sell |
40,876
-552
| -1% | -$51.2K | 0.09% | 120 |
|
|
2024
Q4 | $4.21M | Buy |
41,428
+2,246
| +6% | +$228K | 0.1% | 102 |
|
|
2024
Q3 | $3.75M | Buy |
39,182
+110
| +0.3% | +$10.5K | 0.09% | 114 |
|
|
2024
Q2 | $3.62M | Sell |
39,072
-9,778
| -20% | -$905K | 0.1% | 115 |
|
|
2024
Q1 | $4.12M | Buy |
48,850
+9,848
| +25% | +$832K | 0.11% | 111 |
|
|
2023
Q4 | $2.93M | Sell |
39,002
-1,021
| -3% | -$76.7K | 0.1% | 107 |
|
|
2023
Q3 | $2.74M | Buy |
40,023
+1,958
| +5% | +$134K | 0.1% | 102 |
|
|
2023
Q2 | $2.68M | Sell |
38,065
-5,292
| -12% | -$373K | 0.1% | 102 |
|
|
2023
Q1 | $2.77M | Sell |
43,357
-7,735
| -15% | -$494K | 0.12% | 101 |
|
|
2022
Q4 | $2.99M | Sell |
51,092
-7,209
| -12% | -$422K | 0.14% | 91 |
|
|
2022
Q3 | $3.37M | Buy |
58,301
+3,661
| +7% | +$212K | 0.18% | 78 |
|
|
2022
Q2 | $3.3M | Buy |
54,640
+39,346
| +257% | +$2.37M | 0.17% | 75 |
|
|
2022
Q1 | $1.17M | Buy |
15,294
+1,829
| +14% | +$140K | 0.05% | 163 |
|
|
2021
Q4 | $1.13M | Sell |
13,465
-65
| -0.5% | -$5.44K | 0.05% | 170 |
|
|
2021
Q3 | $1M | Sell |
13,530
-30
| -0.2% | -$2.22K | 0.05% | 167 |
|
|
2021
Q2 | $986K | Sell |
13,560
-161
| -1% | -$11.7K | 0.05% | 168 |
|
|
2021
Q1 | $893K | Sell |
13,721
-259
| -2% | -$16.9K | 0.05% | 161 |
|
|
2020
Q4 | $892K | Buy |
13,980
+10,306
| +281% | +$658K | 0.06% | 155 |
|
|
2020
Q3 | $849K | Buy |
3,674
+135
| +4% | +$31.2K | 0.06% | 144 |
|
|
2020
Q2 | $734K | Sell |
3,539
-233
| -6% | -$48.3K | 0.06% | 147 |
|
|
2020
Q1 | $623K | Sell |
3,772
-170
| -4% | -$28.1K | 0.07% | 132 |
|
|
2019
Q4 | $763K | Sell |
3,942
-15
| -0.4% | -$2.9K | 0.07% | 135 |
|
|
2019
Q3 | $712K | Sell |
3,957
-85
| -2% | -$15.3K | 0.08% | 130 |
|
|
2019
Q2 | $724K | Buy |
4,042
+99
| +3% | +$17.7K | 0.08% | 127 |
|
|
2019
Q1 | $680K | Sell |
3,943
-60
| -1% | -$10.3K | 0.08% | 130 |
|
|
2018
Q4 | $603K | Sell |
4,003
-90
| -2% | -$13.6K | 0.08% | 127 |
|
|
2018
Q3 | $725K | Hold |
4,093
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $666K | Sell |
4,093
-790
| -16% | -$129K | 0.1% | 111 |
|
|
2018
Q1 | $757K | Sell |
4,883
-65
| -1% | -$10.1K | 0.12% | 88 |
|
|
2017
Q4 | $756K | Buy |
4,948
+226
| +5% | +$34.5K | 0.13% | 83 |
|
|
2017
Q3 | $677K | Buy |
4,722
+405
| +9% | +$58.1K | 0.12% | 85 |
|
|
2017
Q2 | $591K | Buy |
4,317
+34
| +0.8% | +$4.66K | 0.11% | 88 |
|
|
2017
Q1 | $563K | Sell |
4,283
-250
| -6% | -$32.9K | 0.11% | 89 |
|
|
2016
Q4 | $552K | Buy |
4,533
+400
| +10% | +$48.7K | 0.11% | 89 |
|
|
2016
Q3 | $503K | Hold |
4,133
| – | – | 0.12% | 88 |
|
|
2016
Q2 | $482K | Buy |
+4,133
| New | +$482K | 0.13% | 81 |
|