V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $329K | Sell |
4,803
-1,988
| -29% | -$136K | 0.26% | 77 |
|
|
2023
Q2 | $479K | Sell |
6,791
-196
| -3% | -$13.8K | 0.08% | 204 |
|
|
2023
Q1 | $446K | Hold |
6,987
| – | – | 0.08% | 211 |
|
|
2022
Q4 | $409K | Sell |
6,987
-15,675
| -69% | -$917K | 0.08% | 220 |
|
|
2022
Q3 | $1.31M | Sell |
22,662
-390
| -2% | -$22.6K | 0.26% | 86 |
|
|
2022
Q2 | $1.39M | Buy |
23,052
+16,440
| +249% | +$992K | 0.26% | 90 |
|
|
2022
Q1 | $505K | Buy |
6,612
+1,940
| +42% | +$148K | 0.08% | 243 |
|
|
2021
Q4 | $391K | Sell |
4,672
-602
| -11% | -$50.4K | 0.06% | 311 |
|
|
2021
Q3 | $390K | Sell |
5,274
-601
| -10% | -$44.4K | 0.06% | 314 |
|
|
2021
Q2 | $427K | Buy |
5,875
+108
| +2% | +$7.85K | 0.07% | 306 |
|
|
2021
Q1 | $376K | Sell |
5,767
-10,304
| -64% | -$672K | 0.07% | 306 |
|
|
2020
Q4 | $1.03M | Sell |
16,071
-11,253
| -41% | -$718K | 0.21% | 126 |
|
|
2020
Q3 | $1.58M | Sell |
27,324
-5,444
| -17% | -$315K | 1.09% | 21 |
|
|
2020
Q2 | $1.7M | Buy |
32,768
+26,120
| +393% | +$1.36M | 0.44% | 52 |
|
|
2020
Q1 | $274K | Buy |
+6,648
| New | +$274K | 0.09% | 237 |
|
|
2017
Q3 | – | Sell |
-84
| Closed | -$3K | – | 454 |
|
|
2017
Q2 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Sell |
-12,560
| Closed | -$383K | – | 193 |
|
|
2016
Q4 | $383K | Sell |
12,560
-152
| -1% | -$4.64K | 0.28% | 105 |
|
|
2016
Q3 | $387K | Buy |
12,712
+992
| +8% | +$30.2K | 0.31% | 95 |
|
|
2016
Q2 | $342K | Hold |
11,720
| – | – | 0.28% | 106 |
|
|
2016
Q1 | $341K | Buy |
+11,720
| New | +$341K | 0.27% | 94 |
|