TL Private 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 | $1.14M | Buy |
10,320
+34
| +0.3% | +$3.75K | 0.47% | 13 |
|
|
2025
Q1 | $853K | Buy |
10,286
+211
| +2% | +$17.5K | 0.42% | 13 |
|
|
2024
Q4 | $1.04M | Sell |
10,075
-149
| -1% | -$15.3K | 0.46% | 13 |
|
|
2024
Q3 | $968K | Buy |
10,224
+15
| +0.1% | +$1.42K | 0.43% | 14 |
|
|
2024
Q2 | $980K | Buy |
10,209
+608
| +6% | +$58.4K | 0.44% | 13 |
|
|
2024
Q1 | $809K | Buy |
9,601
+280
| +3% | +$23.6K | 0.4% | 18 |
|
|
2023
Q4 | $700K | Buy |
9,321
+438
| +5% | +$32.9K | 0.36% | 18 |
|
|
2023
Q3 | $620K | Buy |
8,883
+637
| +8% | +$44.5K | 0.36% | 18 |
|
|
2023
Q2 | $574K | Sell |
8,246
-225
| -3% | -$15.7K | 0.32% | 18 |
|
|
2023
Q1 | $541K | Buy |
8,471
+176
| +2% | +$11.2K | 0.31% | 20 |
|
|
2022
Q4 | $485K | Buy |
8,295
+1,470
| +22% | +$86K | 0.28% | 22 |
|
|
2022
Q3 | $394K | Buy |
6,825
+25
| +0.4% | +$1.44K | 0.24% | 25 |
|
|
2022
Q2 | $418K | Buy |
6,800
+33
| +0.5% | +$2.03K | 0.24% | 22 |
|
|
2022
Q1 | $486K | Buy |
6,767
+135
| +2% | +$9.7K | 0.26% | 22 |
|
|
2021
Q4 | $482K | Sell |
6,632
-857
| -11% | -$62.3K | 0.27% | 23 |
|
|
2021
Q3 | $592K | Buy |
7,489
+11
| +0.1% | +$870 | 0.32% | 21 |
|
|
2021
Q2 | $544K | Buy |
7,478
+9
| +0.1% | +$655 | 0.32% | 23 |
|
|
2021
Q1 | $514K | Buy |
7,469
+3,809
| +104% | +$262K | 0.32% | 24 |
|
|
2020
Q4 | $239K | Buy |
3,660
+8
| +0.2% | +$522 | 0.15% | 44 |
|
|
2020
Q3 | $223K | Buy |
+3,652
| New | +$223K | 0.16% | 44 |
|
|
2020
Q1 | – | Sell |
-4,624
| Closed | -$240K | – | 42 |
|
|
2019
Q4 | $240K | Buy |
+4,624
| New | +$240K | 0.21% | 37 |
|