Venturi Wealth Management’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 | $3.05M | Sell |
27,747
-373
| -1% | -$41.1K | 0.15% | 91 |
|
|
2025
Q1 | $2.61M | Sell |
28,120
-786
| -3% | -$73K | 0.14% | 89 |
|
|
2024
Q4 | $2.93M | Sell |
28,906
-6,200
| -18% | -$629K | 0.14% | 87 |
|
|
2024
Q3 | $3.36M | Sell |
35,106
-1,064
| -3% | -$102K | 0.18% | 72 |
|
|
2024
Q2 | $3.35M | Buy |
36,170
+12,069
| +50% | +$1.12M | 0.2% | 72 |
|
|
2024
Q1 | $2.04M | Buy |
24,101
+13,698
| +132% | +$1.16M | 0.13% | 93 |
|
|
2023
Q4 | $781K | Sell |
10,403
-108
| -1% | -$8.11K | 0.06% | 210 |
|
|
2023
Q3 | $719K | Buy |
10,511
+10,201
| +3,291% | +$698K | 0.06% | 205 |
|
|
2023
Q2 | $21.8K | Buy |
310
+120
| +63% | +$8.45K | ﹤0.01% | 533 |
|
|
2023
Q1 | $12.1K | Buy |
+190
| New | +$12.1K | ﹤0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-3,482
| Closed | -$227K | – | 327 |
|
|
2021
Q1 | $227K | Hold |
3,482
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $222K | Sell |
3,482
-1,438
| -29% | -$91.7K | 0.02% | 279 |
|
|
2020
Q3 | $284K | Buy |
+4,920
| New | +$284K | 0.03% | 239 |
|
|
2019
Q1 | – | Sell |
-14,836
| Closed | -$543K | – | 257 |
|
|
2018
Q4 | $543K | Buy |
14,836
+2,708
| +22% | +$99.1K | 0.09% | 134 |
|
|
2018
Q3 | $539K | Hold |
12,128
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $522K | Buy |
12,128
+4,096
| +51% | +$176K | 0.1% | 130 |
|
|
2018
Q1 | $311K | Sell |
8,032
-244
| -3% | -$9.45K | 0.06% | 151 |
|
|
2017
Q4 | $316K | Sell |
8,276
-7,540
| -48% | -$288K | 0.06% | 165 |
|
|
2017
Q3 | $569K | Buy |
15,816
+2,312
| +17% | +$83.2K | 0.12% | 134 |
|
|
2017
Q2 | $462K | Sell |
13,504
-2,240
| -14% | -$76.6K | 0.11% | 135 |
|
|
2017
Q1 | $515K | Buy |
+15,744
| New | +$515K | 0.12% | 125 |
|