TPWA
TRUE Private Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
15,457
-3,984
| -20% | -$439K | 0.19% | 80 |
|
|
2025
Q1 | $1.8M | Sell |
19,441
-5,735
| -23% | -$532K | 0.22% | 66 |
|
|
2024
Q4 | $2.56M | Sell |
25,176
-23,614
| -48% | -$2.4M | 0.31% | 54 |
|
|
2024
Q3 | $4.67M | Buy |
48,790
+3,598
| +8% | +$345K | 0.56% | 36 |
|
|
2024
Q2 | $4.18M | Buy |
45,192
+9,383
| +26% | +$868K | 0.47% | 40 |
|
|
2024
Q1 | $3.02M | Buy |
35,809
+8,460
| +31% | +$714K | 0.35% | 49 |
|
|
2023
Q4 | $2.05M | Sell |
27,349
-413
| -1% | -$31K | 0.26% | 61 |
|
|
2023
Q3 | $1.9M | Buy |
27,762
+8,166
| +42% | +$559K | 0.26% | 63 |
|
|
2023
Q2 | $1.38M | Buy |
19,596
+6,736
| +52% | +$475K | 0.2% | 70 |
|
|
2023
Q1 | $822K | Sell |
12,860
-403
| -3% | -$25.7K | 0.12% | 92 |
|
|
2022
Q4 | $776K | Hold |
13,263
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $767K | Hold |
13,263
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $800K | Sell |
13,263
-103
| -0.8% | -$6.21K | 0.12% | 90 |
|
|
2022
Q1 | $936K | Sell |
13,366
-6,875
| -34% | -$481K | 0.13% | 86 |
|
|
2021
Q4 | $1.69M | Sell |
20,241
-6,974
| -26% | -$583K | 0.24% | 67 |
|
|
2021
Q3 | $2.01M | Buy |
27,215
+10,747
| +65% | +$794K | 0.29% | 59 |
|
|
2021
Q2 | $1.2M | Sell |
16,468
-56
| -0.3% | -$4.07K | 0.18% | 77 |
|
|
2021
Q1 | $1.08M | Sell |
16,524
-4,750
| -22% | -$309K | 0.17% | 82 |
|
|
2020
Q4 | $1.36M | Buy |
21,274
+15,161
| +248% | +$967K | 0.23% | 66 |
|
|
2020
Q3 | $1.41M | Sell |
6,113
-78,331
| -93% | -$18.1M | 0.24% | 65 |
|
|
2020
Q2 | $17.5M | Sell |
84,444
-1,381
| -2% | -$287K | 3.21% | 7 |
|
|
2020
Q1 | $14.2M | Sell |
85,825
-28,719
| -25% | -$4.74M | 3.02% | 7 |
|
|
2019
Q4 | $22.2M | Sell |
114,544
-42
| -0% | -$8.13K | 3.4% | 6 |
|
|
2019
Q3 | $20.6M | Sell |
114,586
-914
| -0.8% | -$165K | 3.56% | 6 |
|
|
2019
Q2 | $20.7M | Sell |
115,500
-3,857
| -3% | -$691K | 3.53% | 6 |
|
|
2019
Q1 | $20.6M | Sell |
119,357
-65,825
| -36% | -$11.3M | 3.92% | 4 |
|
|
2018
Q4 | $27.9M | Buy |
185,182
+32,632
| +21% | +$4.92M | 4.92% | 3 |
|
|
2018
Q3 | $27.1M | Buy |
152,550
+7,244
| +5% | +$1.29M | 3.81% | 4 |
|
|
2018
Q2 | $23.7M | Sell |
145,306
-4,654
| -3% | -$759K | 3.72% | 5 |
|
|
2018
Q1 | $23.3M | Buy |
149,960
+7,572
| +5% | +$1.17M | 3.99% | 6 |
|
|
2017
Q4 | $21.8M | Sell |
142,388
-9,271
| -6% | -$1.42M | 3.77% | 5 |
|
|
2017
Q3 | $21.8M | Sell |
151,659
-5,350
| -3% | -$767K | 4.9% | 4 |
|
|
2017
Q2 | $21.5M | Sell |
157,009
-67,484
| -30% | -$9.23M | 4.98% | 5 |
|
|
2017
Q1 | $29.5M | Buy |
224,493
+3,023
| +1% | +$397K | 6.75% | 3 |
|
|
2016
Q4 | $27.8M | Buy |
221,470
+109,054
| +97% | +$13.7M | 6.79% | 3 |
|
|
2016
Q3 | $13.5M | Buy |
112,416
+6,852
| +6% | +$820K | 4.31% | 8 |
|
|
2016
Q2 | $12.3M | Buy |
105,564
+25,501
| +32% | +$2.97M | 4.12% | 8 |
|
|
2016
Q1 | $9.28M | Sell |
80,063
-28,846
| -26% | -$3.34M | 3.61% | 7 |
|
|
2015
Q4 | $12.6M | Buy |
+108,909
| New | +$12.6M | 5.55% | 5 |
|