Planned Solutions’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 | $11.7M | Buy |
106,080
+91,595
| +632% | +$10.1M | 4.44% | 7 |
|
|
2025
Q1 | $1.34M | Sell |
14,485
-3,098
| -18% | -$288K | 0.54% | 25 |
|
|
2024
Q4 | $1.79M | Buy |
17,583
+7,887
| +81% | +$801K | 0.72% | 23 |
|
|
2024
Q3 | $928K | Buy |
9,696
+142
| +1% | +$13.6K | 0.37% | 27 |
|
|
2024
Q2 | $884K | Sell |
9,554
-1,245
| -12% | -$115K | 0.43% | 27 |
|
|
2024
Q1 | $912K | Buy |
10,799
+463
| +4% | +$39.1K | 0.45% | 26 |
|
|
2023
Q4 | $776K | Sell |
10,336
-288
| -3% | -$21.6K | 0.36% | 29 |
|
|
2023
Q3 | $727K | Buy |
10,624
+142
| +1% | +$9.72K | 0.44% | 27 |
|
|
2023
Q2 | $739K | Buy |
10,482
+1,027
| +11% | +$72.4K | 0.44% | 30 |
|
|
2023
Q1 | $604K | Sell |
9,455
-109,256
| -92% | -$6.98M | 0.38% | 33 |
|
|
2022
Q4 | $6.94M | Buy |
118,711
+5,216
| +5% | +$305K | 5.09% | 6 |
|
|
2022
Q3 | $6.57M | Buy |
+113,495
| New | +$6.57M | 5.48% | 5 |
|
|
2022
Q1 | – | Sell |
-9,884
| Closed | -$827K | – | 75 |
|
|
2021
Q4 | $827K | Buy |
+9,884
| New | +$827K | 0.55% | 22 |
|
|
2021
Q2 | $719K | Hold |
9,884
| – | – | 0.5% | 22 |
|
|
2021
Q1 | $644K | Hold |
9,884
| – | – | 0.5% | 23 |
|
|
2020
Q4 | $631K | Hold |
9,884
| – | – | 0.51% | 21 |
|
|
2020
Q3 | $571K | Buy |
+9,884
| New | +$571K | 0.56% | 19 |
|