PWAG
Polaris Wealth Advisory Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.3M | Buy |
150,821
+19,309
| +15% | +$1.32M | 0.79% | 47 |
|
|
2023
Q2 | $9.27M | Buy |
131,512
+7,381
| +6% | +$520K | 0.7% | 54 |
|
|
2023
Q1 | $7.93M | Buy |
+124,131
| New | +$7.93M | 0.58% | 56 |
|
|
2022
Q4 | – | Sell |
-112,569
| Closed | -$6.51M | – | 184 |
|
|
2022
Q3 | $6.51M | Buy |
+112,569
| New | +$6.51M | 0.54% | 56 |
|
|
2022
Q2 | – | Sell |
-122,265
| Closed | -$9.19M | – | 157 |
|
|
2022
Q1 | $9.19M | Buy |
122,265
+3,849
| +3% | +$289K | 0.61% | 51 |
|
|
2021
Q4 | $9.91M | Sell |
118,416
-5,597
| -5% | -$468K | 0.57% | 56 |
|
|
2021
Q3 | $9.34M | Buy |
124,013
+1,886
| +2% | +$142K | 0.56% | 58 |
|
|
2021
Q2 | $8.91M | Buy |
+122,127
| New | +$8.91M | 0.53% | 58 |
|
|
2021
Q1 | – | Sell |
-115,037
| Closed | -$7.45M | – | 181 |
|
|
2020
Q4 | $7.45M | Buy |
115,037
+92,869
| +419% | +$6.01M | 0.56% | 58 |
|
|
2020
Q3 | $5.19M | Buy |
22,168
+2,885
| +15% | +$675K | 0.49% | 53 |
|
|
2020
Q2 | $4.04M | Buy |
19,283
+1,971
| +11% | +$413K | 0.32% | 68 |
|
|
2020
Q1 | $2.86M | Buy |
+17,312
| New | +$2.86M | 0.31% | 58 |
|
|
2017
Q4 | – | Sell |
-1,955
| Closed | -$280K | – | 155 |
|
|
2017
Q3 | $280K | Sell |
1,955
-689
| -26% | -$98.7K | 0.02% | 124 |
|
|
2017
Q2 | $362K | Buy |
+2,644
| New | +$362K | 0.04% | 101 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$5K | – | 109 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 169 |
|
|
2013
Q3 | $4.47K | Hold |
50
| – | – | ﹤0.01% | 130 |
|
|
2013
Q2 | $4.2K | Buy |
+50
| New | +$4.2K | ﹤0.01% | 138 |
|