Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
67,490
-12,923
| -16% | -$1.42M | 0.59% | 43 |
|
|
2025
Q1 | $7.46M | Buy |
80,413
+1,611
| +2% | +$150K | 0.66% | 41 |
|
|
2024
Q4 | $8M | Sell |
78,802
-3,190
| -4% | -$324K | 0.7% | 39 |
|
|
2024
Q3 | $7.85M | Buy |
81,992
+328
| +0.4% | +$31.4K | 0.7% | 41 |
|
|
2024
Q2 | $7.56M | Buy |
81,664
+28,124
| +53% | +$2.6M | 0.73% | 37 |
|
|
2024
Q1 | $4.52M | Buy |
53,540
+27,681
| +107% | +$2.34M | 0.46% | 56 |
|
|
2023
Q4 | $1.94M | Buy |
25,859
+504
| +2% | +$37.9K | 0.2% | 91 |
|
|
2023
Q3 | $1.74M | Buy |
25,355
+16,776
| +196% | +$1.15M | 0.21% | 89 |
|
|
2023
Q2 | $605K | Sell |
8,579
-592
| -6% | -$41.7K | 0.07% | 157 |
|
|
2023
Q1 | $586K | Sell |
9,171
-393
| -4% | -$25.1K | 0.07% | 153 |
|
|
2022
Q4 | $560K | Sell |
9,564
-112
| -1% | -$6.56K | 0.08% | 149 |
|
|
2022
Q3 | $560K | Sell |
9,676
-798
| -8% | -$46.2K | 0.08% | 147 |
|
|
2022
Q2 | $632K | Sell |
10,474
-522
| -5% | -$31.5K | 0.09% | 139 |
|
|
2022
Q1 | $840K | Buy |
10,996
+4
| +0% | +$306 | 0.11% | 137 |
|
|
2021
Q4 | $920K | Buy |
10,992
+1,347
| +14% | +$113K | 0.12% | 134 |
|
|
2021
Q3 | $713K | Hold |
9,645
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $701K | Sell |
9,645
-333
| -3% | -$24.2K | 0.1% | 143 |
|
|
2021
Q1 | $650K | Sell |
9,978
-235
| -2% | -$15.3K | 0.11% | 142 |
|
|
2020
Q4 | $652K | Buy |
+10,213
| New | +$652K | 0.13% | 120 |
|