Sugarloaf 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 | $121K | Sell |
1,195
-47
| -4% | -$4.77K | 0.02% | 217 |
|
|
2024
Q3 | $119K | Buy |
1,242
+190
| +18% | +$18.2K | 0.02% | 225 |
|
|
2024
Q2 | $97.3K | Buy |
1,052
+144
| +16% | +$13.3K | 0.02% | 232 |
|
|
2024
Q1 | $76.6K | Buy |
908
+470
| +107% | +$39.7K | 0.02% | 251 |
|
|
2023
Q4 | $32.9K | Buy |
438
+1
| +0.2% | +$75 | 0.01% | 332 |
|
|
2023
Q3 | $29.9K | Hold |
437
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $30.8K | Buy |
437
+1
| +0.2% | +$70 | 0.01% | 342 |
|
|
2023
Q1 | $27.9K | Hold |
436
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $25.5K | Hold |
436
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $26K | Buy |
436
+1
| +0.2% | +$60 | 0.01% | 378 |
|
|
2022
Q2 | $26K | Buy |
435
+1
| +0.2% | +$60 | 0.01% | 367 |
|
|
2022
Q1 | $33K | Sell |
434
-1
| -0.2% | -$76 | 0.01% | 330 |
|
|
2021
Q4 | $36K | Buy |
435
+1
| +0.2% | +$83 | 0.01% | 335 |
|
|
2021
Q3 | $32K | Hold |
434
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $32K | Sell |
434
-877
| -67% | -$64.7K | 0.01% | 333 |
|
|
2021
Q1 | $28 | Buy |
1,311
+878
| +203% | +$19 | 0.01% | 352 |
|
|
2020
Q4 | $28K | Buy |
433
+1
| +0.2% | +$65 | 0.01% | 330 |
|
|
2020
Q3 | $25K | Sell |
432
-132
| -23% | -$7.64K | 0.01% | 323 |
|
|
2020
Q2 | $29K | Hold |
564
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $23K | Sell |
564
-7,144
| -93% | -$291K | 0.01% | 306 |
|
|
2019
Q4 | $373K | Buy |
+7,708
| New | +$373K | 0.16% | 91 |
|