Valley Wealth Managers’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 | $4.7M | Sell |
42,710
-714
| -2% | -$78.6K | 0.34% | 63 |
|
|
2025
Q1 | $4.03M | Sell |
43,424
-2,224
| -5% | -$206K | 0.31% | 73 |
|
|
2024
Q4 | $4.63M | Sell |
45,648
-3,615
| -7% | -$367K | 0.35% | 57 |
|
|
2024
Q3 | $4.72M | Sell |
49,263
-942
| -2% | -$90.2K | 0.35% | 59 |
|
|
2024
Q2 | $4.65M | Sell |
50,205
-1,796
| -3% | -$166K | 0.37% | 59 |
|
|
2024
Q1 | $4.39M | Sell |
52,001
-1,338
| -3% | -$113K | 0.33% | 68 |
|
|
2023
Q4 | $4.01M | Sell |
53,339
-612
| -1% | -$46K | 0.31% | 88 |
|
|
2023
Q3 | $3.69M | Sell |
53,951
-1,471
| -3% | -$101K | 0.31% | 92 |
|
|
2023
Q2 | $3.91M | Sell |
55,422
-1,579
| -3% | -$111K | 0.35% | 77 |
|
|
2023
Q1 | $3.64M | Sell |
57,001
-1,034
| -2% | -$66.1K | 0.33% | 81 |
|
|
2022
Q4 | $3.4M | Buy |
58,035
+4,524
| +8% | +$265K | 0.32% | 80 |
|
|
2022
Q3 | $3.1M | Buy |
53,511
+9,251
| +21% | +$535K | 0.31% | 85 |
|
|
2022
Q2 | $2.67M | Sell |
44,260
-6,266
| -12% | -$378K | 0.25% | 90 |
|
|
2022
Q1 | $3.86M | Sell |
50,526
-824
| -2% | -$62.9K | 0.32% | 82 |
|
|
2021
Q4 | $4.3M | Sell |
51,350
-114
| -0.2% | -$9.54K | 0.34% | 66 |
|
|
2021
Q3 | $3.8M | Sell |
51,464
-244
| -0.5% | -$18K | 0.33% | 70 |
|
|
2021
Q2 | $3.76M | Buy |
51,708
+6,809
| +15% | +$495K | 0.32% | 71 |
|
|
2021
Q1 | $2.92M | Buy |
44,899
+2,016
| +5% | +$131K | 0.26% | 87 |
|
|
2020
Q4 | $2.74M | Buy |
42,883
+10,355
| +32% | +$661K | 0.27% | 78 |
|
|
2020
Q3 | $1.88M | Buy |
32,528
+2,604
| +9% | +$150K | 0.21% | 90 |
|
|
2020
Q2 | $1.55M | Buy |
29,924
+11,256
| +60% | +$584K | 0.17% | 94 |
|
|
2020
Q1 | $770K | Buy |
18,668
+3,260
| +21% | +$134K | 0.1% | 100 |
|
|
2019
Q4 | $746K | Sell |
15,408
-152
| -1% | -$7.36K | 0.07% | 111 |
|
|
2019
Q3 | $700K | Buy |
15,560
+1,644
| +12% | +$74K | 0.07% | 118 |
|
|
2019
Q2 | $623K | Buy |
13,916
+3,432
| +33% | +$154K | 0.07% | 126 |
|
|
2019
Q1 | $452K | Buy |
+10,484
| New | +$452K | 0.05% | 158 |
|
|
2018
Q1 | – | Sell |
-6,572
| Closed | -$251K | – | 123 |
|
|
2017
Q4 | $251K | Buy |
+6,572
| New | +$251K | 0.03% | 111 |
|
|
2017
Q2 | – | Sell |
-11,824
| Closed | -$389K | – | 151 |
|
|
2017
Q1 | $389K | Sell |
11,824
-2,204
| -16% | -$72.5K | 0.05% | 109 |
|
|
2016
Q4 | $427K | Buy |
14,028
+2,204
| +19% | +$67.1K | 0.06% | 105 |
|
|
2016
Q3 | $359K | Buy |
11,824
+796
| +7% | +$24.2K | 0.05% | 110 |
|
|
2016
Q2 | $321K | Buy |
11,028
+180
| +2% | +$5.24K | 0.05% | 109 |
|
|
2016
Q1 | $314K | Sell |
10,848
-232
| -2% | -$6.72K | 0.05% | 94 |
|
|
2015
Q4 | $321K | Hold |
11,080
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $299K | Sell |
11,080
-13,152
| -54% | -$355K | 0.05% | 91 |
|
|
2015
Q2 | $690K | Sell |
24,232
-196
| -0.8% | -$5.58K | 0.12% | 85 |
|
|
2015
Q1 | $696K | Buy |
24,428
+980
| +4% | +$27.9K | 0.12% | 86 |
|
|
2014
Q4 | $654K | Buy |
23,448
+1,528
| +7% | +$42.6K | 0.12% | 86 |
|
|
2014
Q3 | $585K | Hold |
21,920
| – | – | 0.11% | 87 |
|
|
2014
Q2 | $576K | Hold |
21,920
| – | – | 0.11% | 90 |
|
|
2014
Q1 | $547K | Buy |
21,920
+76
| +0.3% | +$1.9K | 0.11% | 88 |
|
|
2013
Q4 | $539K | Buy |
21,844
+56
| +0.3% | +$1.38K | 0.11% | 88 |
|
|
2013
Q3 | $487K | Buy |
21,788
+2,100
| +11% | +$46.9K | 0.11% | 86 |
|
|
2013
Q2 | $413K | Buy |
+19,688
| New | +$413K | 0.09% | 91 |
|