NEWAS
N.E.W. Advisory Services’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 | $474K | Hold |
4,307
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $400K | Hold |
4,307
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $437K | Hold |
4,307
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $412K | Sell |
4,307
-637
| -13% | -$61K | 0.04% | 127 |
|
|
2024
Q2 | $458K | Hold |
4,944
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $417K | Sell |
4,944
-45
| -0.9% | -$3.8K | 0.05% | 115 |
|
|
2023
Q4 | $375K | Sell |
4,989
-457
| -8% | -$34.3K | 0.05% | 118 |
|
|
2023
Q3 | $373K | Hold |
5,446
| – | – | 0.05% | 109 |
|
|
2023
Q2 | $384K | Sell |
5,446
-2,235
| -29% | -$158K | 0.05% | 96 |
|
|
2023
Q1 | $491K | Hold |
7,681
| – | – | 0.07% | 85 |
|
|
2022
Q4 | $449K | Sell |
7,681
-76
| -1% | -$4.45K | 0.07% | 85 |
|
|
2022
Q3 | $449K | Sell |
7,757
-200
| -3% | -$11.6K | 0.08% | 77 |
|
|
2022
Q2 | $480K | Sell |
7,957
-8,725
| -52% | -$526K | 0.08% | 73 |
|
|
2022
Q1 | $1.09M | Buy |
16,682
+6,740
| +68% | +$439K | 0.21% | 51 |
|
|
2021
Q4 | $832K | Sell |
9,942
-1,824
| -16% | -$153K | 0.13% | 63 |
|
|
2021
Q3 | $870K | Sell |
11,766
-1,724
| -13% | -$127K | 0.14% | 61 |
|
|
2021
Q2 | $981K | Sell |
13,490
-3,192
| -19% | -$232K | 0.16% | 57 |
|
|
2021
Q1 | $1.1M | Sell |
16,682
-11,846
| -42% | -$781K | 0.21% | 52 |
|
|
2020
Q4 | $1.83M | Buy |
+28,528
| New | +$1.83M | 0.38% | 37 |
|