TruWealth Advisors’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 | $369K | Hold |
3,352
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $311K | Hold |
3,352
| – | – | 0.02% | 126 |
|
|
2024
Q4 | $340K | Hold |
3,352
| – | – | 0.02% | 123 |
|
|
2024
Q3 | $321K | Hold |
3,352
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $310K | Hold |
3,352
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $283K | Hold |
3,352
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $252K | Hold |
3,352
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $229K | Sell |
3,352
-142
| -4% | -$9.72K | 0.02% | 134 |
|
|
2023
Q2 | $246K | Hold |
3,494
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $223K | Sell |
3,494
-179
| -5% | -$11.4K | 0.02% | 139 |
|
|
2022
Q4 | $215K | Hold |
3,673
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $212K | Hold |
3,673
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $222K | Sell |
3,673
-238
| -6% | -$14.4K | 0.02% | 123 |
|
|
2022
Q1 | $299K | Sell |
3,911
-31
| -0.8% | -$2.37K | 0.03% | 94 |
|
|
2021
Q4 | $330K | Hold |
3,942
| – | – | 0.03% | 91 |
|
|
2021
Q3 | $291K | Hold |
3,942
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $287K | Buy |
3,942
+332
| +9% | +$24.2K | 0.03% | 92 |
|
|
2021
Q1 | $235K | Sell |
3,610
-174
| -5% | -$11.3K | 0.03% | 99 |
|
|
2020
Q4 | $241K | Buy |
+3,784
| New | +$241K | 0.04% | 92 |
|