Total Wealth Planning’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 | $5.37M | Sell |
48,749
-623
| -1% | -$68.6K | 0.68% | 29 |
|
|
2025
Q1 | $4.58M | Sell |
49,372
-2,081
| -4% | -$193K | 0.7% | 25 |
|
|
2024
Q4 | $5.22M | Sell |
51,453
-1,052
| -2% | -$107K | 0.81% | 24 |
|
|
2024
Q3 | $5.03M | Sell |
52,505
-2,165
| -4% | -$207K | 0.78% | 26 |
|
|
2024
Q2 | $5.25M | Sell |
54,670
-3,840
| -7% | -$369K | 0.86% | 26 |
|
|
2024
Q1 | $4.94M | Sell |
58,510
-7,326
| -11% | -$619K | 0.85% | 26 |
|
|
2023
Q4 | $4.94M | Sell |
65,836
-5,331
| -7% | -$400K | 0.9% | 26 |
|
|
2023
Q3 | $4.87M | Sell |
71,167
-1,665
| -2% | -$114K | 0.99% | 25 |
|
|
2023
Q2 | $5.13M | Sell |
72,832
-2,002
| -3% | -$141K | 1.07% | 24 |
|
|
2023
Q1 | $4.78M | Buy |
74,834
+813
| +1% | +$51.9K | 1.05% | 22 |
|
|
2022
Q4 | $4.33M | Buy |
74,021
+26,164
| +55% | +$1.53M | 1.07% | 23 |
|
|
2022
Q3 | $2.77M | Sell |
47,857
-184
| -0.4% | -$10.6K | 0.79% | 26 |
|
|
2022
Q2 | $2.9M | Buy |
48,041
+243
| +0.5% | +$14.7K | 0.84% | 24 |
|
|
2022
Q1 | $3.65M | Buy |
47,798
+31,913
| +201% | +$2.44M | 0.99% | 23 |
|
|
2021
Q4 | $2.74M | Sell |
15,885
-32,766
| -67% | -$5.65M | 1.69% | 16 |
|
|
2021
Q3 | $3.6M | Sell |
48,651
-1,790
| -4% | -$132K | 1.3% | 15 |
|
|
2021
Q2 | $3.67M | Sell |
50,441
-881
| -2% | -$64.1K | 1.44% | 14 |
|
|
2021
Q1 | $3.34M | Buy |
51,322
+137
| +0.3% | +$8.92K | 1.42% | 14 |
|
|
2020
Q4 | $3.27M | Sell |
51,185
-1,775
| -3% | -$113K | 1.51% | 14 |
|
|
2020
Q3 | $3.06M | Sell |
52,960
-5,536
| -9% | -$320K | 1.59% | 14 |
|
|
2020
Q2 | $3.03M | Sell |
58,496
-1,400
| -2% | -$72.6K | 1.68% | 14 |
|
|
2020
Q1 | $2.47M | Buy |
59,896
+2,024
| +3% | +$83.5K | 1.61% | 13 |
|
|
2019
Q4 | $2.8M | Sell |
57,872
-2,000
| -3% | -$96.8K | 1.49% | 16 |
|
|
2019
Q3 | $2.7M | Sell |
59,872
-112
| -0.2% | -$5.04K | 1.53% | 16 |
|
|
2019
Q2 | $2.69M | Sell |
59,984
-3,556
| -6% | -$159K | 1.59% | 15 |
|
|
2019
Q1 | $2.74M | Sell |
63,540
-1,376
| -2% | -$59.3K | 1.69% | 16 |
|
|
2018
Q4 | $2.45M | Buy |
+64,916
| New | +$2.45M | 1.69% | 15 |
|