Provident Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270
| Closed | -$25.9K | – | 128 |
|
|
2024
Q3 | $25.9K | Sell |
270
-10
| -4% | -$958 | 0.01% | 109 |
|
|
2024
Q2 | $25.9K | Sell |
280
-105
| -27% | -$9.72K | 0.01% | 104 |
|
|
2024
Q1 | $32.5K | Hold |
385
| – | – | 0.01% | 90 |
|
|
2023
Q4 | $28.9K | Sell |
385
-20
| -5% | -$1.5K | 0.01% | 76 |
|
|
2023
Q3 | $27.7K | Hold |
405
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $28.5K | Sell |
405
-27
| -6% | -$1.9K | 0.01% | 73 |
|
|
2023
Q1 | $27.6K | Hold |
432
| – | – | 0.01% | 76 |
|
|
2022
Q4 | $25.3K | Hold |
432
| – | – | 0.01% | 73 |
|
|
2022
Q3 | $25K | Sell |
432
-20
| -4% | -$1.16K | 0.02% | 74 |
|
|
2022
Q2 | $27K | Hold |
452
| – | – | 0.02% | 75 |
|
|
2022
Q1 | $35K | Sell |
452
-348
| -44% | -$26.9K | 0.02% | 80 |
|
|
2021
Q4 | $67K | Hold |
800
| – | – | 0.04% | 71 |
|
|
2021
Q3 | $59K | Hold |
800
| – | – | 0.04% | 66 |
|
|
2021
Q2 | $58K | Hold |
800
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $52K | Hold |
800
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $51K | Hold |
800
| – | – | 0.06% | 58 |
|
|
2020
Q3 | $46K | Hold |
800
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $41K | Hold |
800
| – | – | 0.05% | 50 |
|
|
2020
Q1 | $33K | Hold |
800
| – | – | 0.04% | 45 |
|
|
2019
Q4 | $39K | Buy |
+800
| New | +$39K | 0.03% | 51 |
|