Provenance Wealth Advisors’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 | $1.12M | Sell |
10,153
-67
| -0.7% | -$7.38K | 0.16% | 32 |
|
|
2025
Q1 | $949K | Sell |
10,220
-33
| -0.3% | -$3.06K | 0.14% | 37 |
|
|
2024
Q4 | $1.04M | Sell |
10,253
-7
| -0.1% | -$711 | 0.13% | 45 |
|
|
2024
Q3 | $982K | Sell |
10,260
-8
| -0.1% | -$766 | 0.12% | 68 |
|
|
2024
Q2 | $950K | Sell |
10,268
-362
| -3% | -$33.5K | 0.13% | 65 |
|
|
2024
Q1 | $898K | Sell |
10,630
-8
| -0.1% | -$676 | 0.13% | 65 |
|
|
2023
Q4 | $799K | Sell |
10,638
-8
| -0.1% | -$601 | 0.11% | 70 |
|
|
2023
Q3 | $728K | Buy |
+10,646
| New | +$728K | 0.12% | 69 |
|