Oxinas Partners Wealth Management’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 | $1.3M | Sell |
11,768
-3,290
| -22% | -$362K | 0.67% | 41 |
|
|
2025
Q1 | $1.4M | Buy |
15,058
+3,638
| +32% | +$338K | 0.83% | 32 |
|
|
2024
Q4 | $1.16M | Sell |
11,420
-251
| -2% | -$25.5K | 0.68% | 36 |
|
|
2024
Q3 | $1.12M | Sell |
11,671
-13,334
| -53% | -$1.28M | 0.68% | 43 |
|
|
2024
Q2 | $2.31M | Sell |
25,005
-2,590
| -9% | -$240K | 1.54% | 17 |
|
|
2024
Q1 | $2.33M | Buy |
27,595
+12,548
| +83% | +$1.06M | 1.51% | 22 |
|
|
2023
Q4 | $1.13M | Sell |
15,047
-313
| -2% | -$23.5K | 0.8% | 37 |
|
|
2023
Q3 | $1.05M | Sell |
15,360
-25
| -0.2% | -$1.71K | 0.78% | 33 |
|
|
2023
Q2 | $1.08M | Sell |
15,385
-145
| -0.9% | -$10.2K | 0.71% | 35 |
|
|
2023
Q1 | $992K | Sell |
15,530
-110
| -0.7% | -$7.03K | 0.72% | 40 |
|
|
2022
Q4 | $915K | Buy |
15,640
+322
| +2% | +$18.8K | 0.77% | 39 |
|
|
2022
Q3 | $886K | Sell |
15,318
-1,063
| -6% | -$61.5K | 0.73% | 38 |
|
|
2022
Q2 | $989K | Sell |
16,381
-83
| -0.5% | -$5.01K | 0.75% | 34 |
|
|
2022
Q1 | $1.26M | Sell |
16,464
-11,652
| -41% | -$890K | 0.79% | 33 |
|
|
2021
Q4 | $2.35M | Buy |
28,116
+10,589
| +60% | +$886K | 1.34% | 19 |
|
|
2021
Q3 | $1.3M | Buy |
17,527
+118
| +0.7% | +$8.72K | 0.75% | 40 |
|
|
2021
Q2 | $1.27M | Sell |
17,409
-1,194
| -6% | -$86.8K | 0.72% | 42 |
|
|
2021
Q1 | $1.21M | Sell |
18,603
-4,406
| -19% | -$287K | 0.77% | 42 |
|
|
2020
Q4 | $1.47M | Buy |
+23,009
| New | +$1.47M | 1.09% | 25 |
|