PACK Private Wealth’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 | $1.86M | Sell |
16,888
-170
| -1% | -$18.7K | 0.99% | 13 |
|
|
2025
Q1 | $1.58M | Hold |
17,058
| – | – | 0.94% | 13 |
|
|
2024
Q4 | $1.73M | Sell |
17,058
-3
| -0% | -$305 | 1.02% | 14 |
|
|
2024
Q3 | $1.63M | Sell |
17,061
-68
| -0.4% | -$6.51K | 0.93% | 14 |
|
|
2024
Q2 | $1.59M | Sell |
17,129
-92
| -0.5% | -$8.51K | 0.99% | 14 |
|
|
2024
Q1 | $1.45M | Sell |
17,221
-167
| -1% | -$14.1K | 0.91% | 14 |
|
|
2023
Q4 | $1.31M | Sell |
17,388
-1,265
| -7% | -$95K | 0.88% | 14 |
|
|
2023
Q3 | $1.28M | Sell |
18,653
-71
| -0.4% | -$4.88K | 0.96% | 13 |
|
|
2023
Q2 | $1.32M | Sell |
18,724
-610
| -3% | -$43K | 0.99% | 13 |
|
|
2023
Q1 | $1.24M | Buy |
19,334
+1,276
| +7% | +$81.5K | 0.98% | 14 |
|
|
2022
Q4 | $1.06M | Hold |
18,058
| – | – | 0.91% | 14 |
|
|
2022
Q3 | $1.05M | Sell |
18,058
-206
| -1% | -$11.9K | 0.98% | 13 |
|
|
2022
Q2 | $1.1M | Sell |
18,264
-676
| -4% | -$40.8K | 1.01% | 13 |
|
|
2022
Q1 | $1.45M | Hold |
18,940
| – | – | 1.19% | 12 |
|
|
2021
Q4 | $1.59M | Buy |
+18,940
| New | +$1.59M | 1.26% | 13 |
|