One Advisory 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 | $18.8M | Sell |
166,133
-9,009
| -5% | -$1.02M | 6.27% | 5 |
|
|
2025
Q1 | $16.3M | Buy |
175,142
+6,269
| +4% | +$582K | 6.94% | 4 |
|
|
2024
Q4 | $17.1M | Sell |
168,873
-7,963
| -5% | -$808K | 7.61% | 3 |
|
|
2024
Q3 | $16.9M | Sell |
176,836
-16,847
| -9% | -$1.61M | 7.43% | 3 |
|
|
2024
Q2 | $17.9M | Buy |
193,683
+76,490
| +65% | +$7.08M | 8.26% | 3 |
|
|
2024
Q1 | $9.9M | Buy |
117,193
+58,126
| +98% | +$4.91M | 4.86% | 5 |
|
|
2023
Q4 | $4.44M | Buy |
59,067
+4,126
| +8% | +$310K | 2.33% | 12 |
|
|
2023
Q3 | $3.76M | Buy |
54,941
+41,637
| +313% | +$2.85M | 2.2% | 12 |
|
|
2023
Q2 | $938K | Buy |
+13,304
| New | +$938K | 0.53% | 22 |
|
|
2022
Q3 | – | Sell |
-4,307
| Closed | -$260K | – | 53 |
|
|
2022
Q2 | $260K | Buy |
+4,307
| New | +$260K | 0.17% | 41 |
|