SWM
Segment Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
5,426
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $504K | Buy |
5,426
+204
| +4% | +$18.9K | 0.03% | 198 |
|
|
2024
Q4 | $530K | Hold |
5,222
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $500K | Hold |
5,222
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $483K | Buy |
5,222
+330
| +7% | +$30.5K | 0.04% | 183 |
|
|
2024
Q1 | $413K | Buy |
4,892
+660
| +16% | +$55.7K | 0.03% | 193 |
|
|
2023
Q4 | $318K | Hold |
4,232
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $290K | Hold |
4,232
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $298K | Hold |
4,232
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $270K | Hold |
4,232
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $248K | Hold |
4,232
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $245K | Hold |
4,232
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $255K | Hold |
4,232
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $323K | Hold |
4,232
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $354K | Buy |
+4,232
| New | +$354K | 0.04% | 194 |
|
|
2019
Q4 | – | Sell |
-4,928
| Closed | -$222K | – | 233 |
|
|
2019
Q3 | $222K | Buy |
+4,928
| New | +$222K | 0.04% | 191 |
|