MWM
Modera 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 | $79.4M | Sell |
720,950
-12,738
| -2% | -$1.4M | 0.98% | 26 |
|
|
2025
Q1 | $68.1M | Sell |
733,688
-20,553
| -3% | -$1.91M | 0.92% | 28 |
|
|
2024
Q4 | $76.6M | Sell |
754,241
-7,814
| -1% | -$793K | 0.92% | 27 |
|
|
2024
Q3 | $73M | Sell |
762,055
-15,806
| -2% | -$1.51M | 0.93% | 28 |
|
|
2024
Q2 | $72M | Buy |
777,861
+4,862
| +0.6% | +$450K | 1.06% | 23 |
|
|
2024
Q1 | $65.3M | Sell |
772,999
-16,287
| -2% | -$1.38M | 0.99% | 26 |
|
|
2023
Q4 | $59.3M | Sell |
789,286
-10,533
| -1% | -$791K | 0.98% | 25 |
|
|
2023
Q3 | $54.7M | Sell |
799,819
-6,765
| -0.8% | -$463K | 1.03% | 24 |
|
|
2023
Q2 | $56.8M | Buy |
806,584
+474,089
| +143% | +$33.4M | 1.03% | 24 |
|
|
2023
Q1 | $21.2M | Sell |
332,495
-150,712
| -31% | -$9.63M | 0.82% | 33 |
|
|
2022
Q4 | $28.3M | Sell |
483,207
-101,916
| -17% | -$5.96M | 1.15% | 27 |
|
|
2022
Q3 | $33.8M | Buy |
585,123
+108,808
| +23% | +$6.29M | 1.71% | 19 |
|
|
2022
Q2 | $28.7M | Buy |
476,315
+30,514
| +7% | +$1.84M | 1.37% | 21 |
|
|
2022
Q1 | $34.1M | Buy |
445,801
+165,555
| +59% | +$12.6M | 1.51% | 19 |
|
|
2021
Q4 | $23.4M | Sell |
280,246
-13,512
| -5% | -$1.13M | 0.9% | 24 |
|
|
2021
Q3 | $21.7M | Sell |
293,758
-247,975
| -46% | -$18.3M | 1.11% | 21 |
|
|
2021
Q2 | $39.4M | Buy |
541,733
+5,456
| +1% | +$397K | 2.13% | 16 |
|
|
2021
Q1 | $34.9M | Sell |
536,277
-16,422
| -3% | -$1.07M | 2.27% | 13 |
|
|
2020
Q4 | $35.3M | Buy |
552,699
+550,667
| +27,100% | +$35.1M | 2.8% | 12 |
|
|
2020
Q3 | $470K | Hold |
2,032
| – | – | 0.07% | 95 |
|
|
2020
Q2 | $422K | Hold |
2,032
| – | – | 0.07% | 95 |
|
|
2020
Q1 | $335K | Hold |
2,032
| – | – | 0.07% | 106 |
|
|
2019
Q4 | $393K | Hold |
2,032
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $366K | Sell |
2,032
-260
| -11% | -$46.8K | 0.06% | 91 |
|
|
2019
Q2 | $411K | Hold |
2,292
| – | – | 0.08% | 87 |
|
|
2019
Q1 | $395K | Hold |
2,292
| – | – | 0.07% | 87 |
|
|
2018
Q4 | $345K | Sell |
2,292
-493
| -18% | -$74.2K | 0.07% | 86 |
|
|
2018
Q3 | $493K | Buy |
+2,785
| New | +$493K | 0.1% | 75 |
|