Three Seasons Wealth’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 | $31.3M | Buy |
283,996
+25,414
| +10% | +$2.8M | 3.59% | 6 |
|
|
2025
Q1 | $24M | Buy |
258,582
+252,133
| +3,910% | +$23.4M | 11.89% | 3 |
|
|
2024
Q4 | $655K | Sell |
6,449
-999
| -13% | -$101K | 0.32% | 61 |
|
|
2024
Q3 | $713K | Sell |
7,448
-176,387
| -96% | -$16.9M | 0.38% | 53 |
|
|
2024
Q2 | $17M | Buy |
183,835
+174,793
| +1,933% | +$16.2M | 9.41% | 2 |
|
|
2024
Q1 | $760K | Buy |
9,042
+1,861
| +26% | +$156K | 0.53% | 49 |
|
|
2023
Q4 | $539K | Buy |
7,181
+1,759
| +32% | +$132K | 0.47% | 51 |
|
|
2023
Q3 | $372K | Buy |
+5,422
| New | +$372K | 0.37% | 41 |
|