OWA
One Wealth Advisors’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 | $23.4M | Sell |
212,095
-25,457
| -11% | -$2.8M | 3.25% | 5 |
|
|
2025
Q1 | $22.1M | Sell |
237,552
-242
| -0.1% | -$22.5K | 3.29% | 5 |
|
|
2024
Q4 | $24.1M | Buy |
237,794
+2,288
| +1% | +$232K | 3.58% | 4 |
|
|
2024
Q3 | $22.5M | Sell |
235,506
-18,010
| -7% | -$1.72M | 3.46% | 6 |
|
|
2024
Q2 | $22.3M | Buy |
253,516
+96,518
| +61% | +$8.5M | 4.78% | 3 |
|
|
2024
Q1 | $13.3M | Buy |
156,998
+83,653
| +114% | +$7.06M | 2.31% | 10 |
|
|
2023
Q4 | $5.51M | Buy |
73,345
+9,499
| +15% | +$713K | 1.06% | 26 |
|
|
2023
Q3 | $4.37M | Buy |
63,846
+48,165
| +307% | +$3.3M | 0.97% | 28 |
|
|
2023
Q2 | $1.11M | Buy |
+15,681
| New | +$1.11M | 0.23% | 58 |
|
|
2023
Q1 | – | Sell |
-1,379
| Closed | -$80.7K | – | 399 |
|
|
2022
Q4 | $80.7K | Buy |
+1,379
| New | +$80.7K | 0.02% | 327 |
|