Vertex Planning Partners’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 | $9.79M | Sell |
88,939
-18,696
| -17% | -$2.06M | 2.04% | 12 |
|
|
2025
Q1 | $9.99M | Buy |
107,635
+3,380
| +3% | +$314K | 2.18% | 10 |
|
|
2024
Q4 | $10.6M | Sell |
104,255
-2,290
| -2% | -$233K | 2.34% | 10 |
|
|
2024
Q3 | $10.2M | Sell |
106,545
-1,651
| -2% | -$158K | 2.44% | 9 |
|
|
2024
Q2 | $10M | Buy |
108,196
+50,274
| +87% | +$4.65M | 2.6% | 9 |
|
|
2024
Q1 | $4.89M | Buy |
57,922
+44,764
| +340% | +$3.78M | 1.35% | 14 |
|
|
2023
Q4 | $988K | Buy |
13,158
+636
| +5% | +$47.8K | 0.29% | 43 |
|
|
2023
Q3 | $857K | Buy |
12,522
+6,002
| +92% | +$411K | 0.29% | 44 |
|
|
2023
Q2 | $460K | Sell |
6,520
-53
| -0.8% | -$3.74K | 0.16% | 72 |
|
|
2023
Q1 | $420K | Sell |
6,573
-920
| -12% | -$58.8K | 0.16% | 68 |
|
|
2022
Q4 | $438K | Buy |
+7,493
| New | +$438K | 0.17% | 75 |
|