Planning Center Inc’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 | $667K | Sell |
6,056
-1,010
| -14% | -$111K | 0.07% | 36 |
|
|
2025
Q1 | $656K | Sell |
7,066
-1,105
| -14% | -$103K | 0.08% | 36 |
|
|
2024
Q4 | $830K | Sell |
8,171
-1,866
| -19% | -$189K | 0.11% | 34 |
|
|
2024
Q3 | $961K | Hold |
10,037
| – | – | 0.12% | 32 |
|
|
2024
Q2 | $929K | Hold |
10,037
| – | – | 0.12% | 32 |
|
|
2024
Q1 | $848K | Sell |
10,037
-250
| -2% | -$21.1K | 0.18% | 29 |
|
|
2023
Q4 | $773K | Sell |
10,287
-682
| -6% | -$51.2K | 0.18% | 29 |
|
|
2023
Q3 | $751K | Hold |
10,969
| – | – | 0.2% | 29 |
|
|
2023
Q2 | $773K | Hold |
10,969
| – | – | 0.2% | 28 |
|
|
2023
Q1 | $710K | Sell |
10,969
-1,796
| -14% | -$116K | 0.2% | 28 |
|
|
2022
Q4 | $747K | Sell |
12,765
-105
| -0.8% | -$6.14K | 0.23% | 27 |
|
|
2022
Q3 | $735K | Sell |
12,870
-1,132
| -8% | -$64.6K | 0.58% | 17 |
|
|
2022
Q2 | $869K | Sell |
14,002
-164
| -1% | -$10.2K | 0.68% | 16 |
|
|
2022
Q1 | $1.08M | Sell |
14,166
-1,180
| -8% | -$90.1K | 3.11% | 7 |
|
|
2021
Q4 | $1.2M | Buy |
+15,346
| New | +$1.2M | 0.96% | 13 |
|