Oak Harbor Wealth Partners’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 | $54.7K | Buy |
497
+52
| +12% | +$5.73K | 0.01% | 215 |
|
|
2025
Q1 | $41.3K | Hold |
445
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $45.2K | Hold |
445
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $42.6K | Hold |
445
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $41.2K | Sell |
445
-4,176
| -90% | -$386K | 0.01% | 189 |
|
|
2024
Q1 | $390K | Sell |
4,621
-1,257
| -21% | -$106K | 0.12% | 124 |
|
|
2023
Q4 | $441K | Sell |
5,878
-47
| -0.8% | -$3.53K | 0.15% | 116 |
|
|
2023
Q3 | $405K | Sell |
5,925
-3,000
| -34% | -$205K | 0.14% | 117 |
|
|
2023
Q2 | $629K | Sell |
8,925
-10
| -0.1% | -$705 | 0.22% | 98 |
|
|
2023
Q1 | $571K | Hold |
8,935
| – | – | 0.21% | 101 |
|
|
2022
Q4 | $523K | Sell |
8,935
-1,650
| -16% | -$96.5K | 0.2% | 95 |
|
|
2022
Q3 | $612K | Buy |
10,585
+371
| +4% | +$21.5K | 0.24% | 85 |
|
|
2022
Q2 | $616K | Buy |
10,214
+9,610
| +1,591% | +$580K | 0.25% | 86 |
|
|
2022
Q1 | $46K | Hold |
604
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $51K | Buy |
+604
| New | +$51K | 0.02% | 194 |
|