NLP
Next Level Private’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 | $1.8M | Sell |
16,358
-372
| -2% | -$41K | 0.59% | 42 |
|
|
2025
Q1 | $1.55M | Buy |
16,730
+19
| +0.1% | +$1.76K | 0.58% | 43 |
|
|
2024
Q4 | $1.7M | Buy |
16,711
+20
| +0.1% | +$2.03K | 0.68% | 39 |
|
|
2024
Q3 | $1.6M | Buy |
16,691
+25
| +0.2% | +$2.39K | 0.65% | 40 |
|
|
2024
Q2 | $1.54M | Buy |
16,666
+37
| +0.2% | +$3.42K | 0.71% | 40 |
|
|
2024
Q1 | $1.4M | Sell |
16,629
-207
| -1% | -$17.5K | 0.64% | 42 |
|
|
2023
Q4 | $1.26M | Sell |
16,836
-839
| -5% | -$63K | 0.72% | 39 |
|
|
2023
Q3 | $1.21M | Buy |
17,675
+43
| +0.2% | +$2.96K | 0.81% | 36 |
|
|
2023
Q2 | $1.23M | Sell |
17,632
-63
| -0.4% | -$4.38K | 0.79% | 35 |
|
|
2023
Q1 | $1.13M | Sell |
17,695
-357
| -2% | -$22.8K | 0.89% | 34 |
|
|
2022
Q4 | $1.06M | Buy |
+18,052
| New | +$1.06M | 0.78% | 31 |
|
|
2022
Q1 | – | Sell |
-2,469
| Closed | -$207K | – | 91 |
|
|
2021
Q4 | $207K | Buy |
+2,469
| New | +$207K | 0.17% | 81 |
|