TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $716K | Buy |
7,051
+103
| +1% | +$10.5K | 0.1% | 187 |
|
|
2024
Q3 | $665K | Buy |
6,948
+320
| +5% | +$30.6K | 0.1% | 198 |
|
|
2024
Q2 | $613K | Buy |
6,628
+110
| +2% | +$10.2K | 0.1% | 189 |
|
|
2024
Q1 | $550K | Buy |
6,518
+2
| +0% | +$169 | 0.09% | 189 |
|
|
2023
Q4 | $489K | Buy |
6,516
+14
| +0.2% | +$1.05K | 0.09% | 193 |
|
|
2023
Q3 | $445K | Hold |
6,502
| – | – | 0.09% | 189 |
|
|
2023
Q2 | $458K | Hold |
6,502
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $415K | Buy |
6,502
+56
| +0.9% | +$3.58K | 0.09% | 190 |
|
|
2022
Q4 | $377K | Hold |
6,446
| – | – | 0.09% | 195 |
|
|
2022
Q3 | $373K | Buy |
6,446
+1,145
| +22% | +$66.3K | 0.09% | 184 |
|
|
2022
Q2 | $320K | Sell |
5,301
-25
| -0.5% | -$1.51K | 0.07% | 207 |
|
|
2022
Q1 | $407K | Sell |
5,326
-296
| -5% | -$22.6K | 0.07% | 206 |
|
|
2021
Q4 | $470K | Sell |
5,622
-600
| -10% | -$50.2K | 0.08% | 192 |
|
|
2021
Q3 | $460K | Hold |
6,222
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $453K | Buy |
6,222
+170
| +3% | +$12.4K | 0.09% | 181 |
|
|
2021
Q1 | $394K | Hold |
6,052
| – | – | 0.09% | 178 |
|
|
2020
Q4 | $401K | Buy |
6,052
+1,500
| +33% | +$99.4K | 0.1% | 167 |
|
|
2020
Q3 | $263K | Hold |
4,552
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $236K | Buy |
+4,552
| New | +$236K | 0.07% | 189 |
|