Strategic Wealth Partners Group’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
Q1 | $42.9M | Buy |
508,118
+50,257
| +11% | +$4.24M | 4.73% | 6 |
|
|
2023
Q4 | $34.4M | Buy |
457,861
+44,853
| +11% | +$3.37M | 4.34% | 8 |
|
|
2023
Q3 | $28.3M | Buy |
413,008
+6,892
| +2% | +$473K | 4.2% | 8 |
|
|
2023
Q2 | $28.6M | Buy |
406,116
+20,519
| +5% | +$1.45M | 4.14% | 8 |
|
|
2023
Q1 | $24.6M | Buy |
385,597
+41,893
| +12% | +$2.67M | 4.02% | 8 |
|
|
2022
Q4 | $20.1M | Buy |
343,704
+15,213
| +5% | +$890K | 4.27% | 7 |
|
|
2022
Q3 | $19M | Buy |
328,491
+23,219
| +8% | +$1.34M | 4.42% | 7 |
|
|
2022
Q2 | $18.4M | Buy |
305,272
+2,992
| +1% | +$181K | 4.1% | 8 |
|
|
2022
Q1 | $23.1M | Buy |
302,280
+39,023
| +15% | +$2.98M | 4.4% | 7 |
|
|
2021
Q4 | $22M | Sell |
263,257
-7,946
| -3% | -$665K | 3.82% | 8 |
|
|
2021
Q3 | $20M | Buy |
+271,203
| New | +$20M | 3.82% | 8 |
|
|
2021
Q1 | $18.3M | Sell |
281,448
-3,496
| -1% | -$228K | 3.68% | 8 |
|
|
2020
Q4 | $18.2M | Sell |
284,944
-3,072
| -1% | -$196K | 3.86% | 7 |
|
|
2020
Q3 | $16.6M | Sell |
288,016
-16,044
| -5% | -$927K | 4.02% | 7 |
|
|
2020
Q2 | $15.8M | Sell |
304,060
-15,736
| -5% | -$816K | 3.96% | 7 |
|
|
2020
Q1 | $13.2M | Buy |
319,796
+44,920
| +16% | +$1.85M | 3.84% | 7 |
|
|
2019
Q4 | $13.3M | Buy |
274,876
+888
| +0.3% | +$43K | 3.15% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
273,988
+1,848
| +0.7% | +$83.2K | 3.39% | 9 |
|
|
2019
Q2 | $12.2M | Buy |
272,140
+2,492
| +0.9% | +$112K | 3.59% | 8 |
|
|
2019
Q1 | $11.6M | Buy |
269,648
+13,744
| +5% | +$592K | 3.79% | 7 |
|
|
2018
Q4 | $9.64M | Buy |
+255,904
| New | +$9.64M | 3.67% | 8 |
|
|
2018
Q3 | – | Sell |
-780
| Closed | -$31.7K | – | 43 |
|
|
2018
Q2 | $31.7K | Hold |
780
| – | – | 0.63% | 19 |
|
|
2018
Q1 | $30.3K | Buy |
+780
| New | +$30.3K | 2.37% | 13 |
|
|
2017
Q1 | – | Sell |
-20,872
| Closed | -$635K | – | 30 |
|
|
2016
Q4 | $635K | Buy |
20,872
+2,256
| +12% | +$68.6K | 0.3% | 22 |
|
|
2016
Q3 | $566K | Buy |
18,616
+2,604
| +16% | +$79.2K | 0.3% | 17 |
|
|
2016
Q2 | $466K | Buy |
+16,012
| New | +$466K | 0.27% | 18 |
|