WA
Waverly Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
451,445
+43,555
| +11% | +$4.8M | 0.55% | 39 |
|
|
2025
Q1 | $37.9M | Buy |
407,890
+39,200
| +11% | +$3.64M | 0.46% | 45 |
|
|
2024
Q4 | $37.4M | Buy |
368,690
+39,772
| +12% | +$4.04M | 0.58% | 35 |
|
|
2024
Q3 | $31.5M | Buy |
328,918
+2,643
| +0.8% | +$253K | 0.58% | 31 |
|
|
2024
Q2 | $30.2M | Buy |
326,275
+295,551
| +962% | +$27.4M | 0.59% | 30 |
|
|
2024
Q1 | $2.59M | Buy |
30,724
+13,642
| +80% | +$1.15M | 0.06% | 222 |
|
|
2023
Q4 | $1.28M | Buy |
17,082
+57
| +0.3% | +$4.28K | 0.05% | 192 |
|
|
2023
Q3 | $1.16M | Sell |
17,025
-91
| -0.5% | -$6.23K | 0.05% | 182 |
|
|
2023
Q2 | $1.21M | Buy |
17,116
+4,309
| +34% | +$304K | 0.05% | 167 |
|
|
2023
Q1 | $818K | Buy |
12,807
+79
| +0.6% | +$5.05K | 0.04% | 156 |
|
|
2022
Q4 | $745K | Buy |
12,728
+1,187
| +10% | +$69.4K | 0.04% | 146 |
|
|
2022
Q3 | $668K | Sell |
11,541
-23,749
| -67% | -$1.37M | 0.05% | 135 |
|
|
2022
Q2 | $2.13M | Buy |
35,290
+26,929
| +322% | +$1.63M | 0.19% | 54 |
|
|
2022
Q1 | $639K | Sell |
8,361
-4,948
| -37% | -$378K | 0.05% | 105 |
|
|
2021
Q4 | $981K | Buy |
+13,309
| New | +$981K | 0.08% | 79 |
|
|
2020
Q3 | – | Sell |
-1,318
| Closed | -$302K | – | 151 |
|
|
2020
Q2 | $302K | Buy |
1,318
+1
| +0.1% | +$229 | 0.04% | 113 |
|
|
2020
Q1 | $217K | Buy |
1,317
+1
| +0.1% | +$165 | 0.04% | 127 |
|
|
2019
Q4 | $271K | Sell |
1,316
-81
| -6% | -$16.7K | 0.04% | 116 |
|
|
2019
Q3 | $251K | Buy |
1,397
+1
| +0.1% | +$180 | 0.04% | 112 |
|
|
2019
Q2 | $250K | Buy |
1,396
+1
| +0.1% | +$179 | 0.04% | 112 |
|
|
2019
Q1 | $240K | Buy |
+1,395
| New | +$240K | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-5,680
| Closed | -$1.01M | – | 166 |
|
|
2018
Q3 | $1.01M | Buy |
5,680
+1
| +0% | +$177 | 0.15% | 82 |
|
|
2018
Q2 | $923K | Hold |
5,679
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $881K | Hold |
5,679
| – | – | 0.14% | 87 |
|
|
2017
Q4 | $867K | Buy |
5,679
+205
| +4% | +$31.3K | 0.12% | 108 |
|
|
2017
Q3 | $785K | Buy |
5,474
+1
| +0% | +$143 | 0.17% | 105 |
|
|
2017
Q2 | $749K | Buy |
5,473
+720
| +15% | +$98.5K | 0.19% | 102 |
|
|
2017
Q1 | $625K | Buy |
+4,753
| New | +$625K | 0.16% | 115 |
|
|
2015
Q4 | – | Sell |
-298
| Closed | -$32K | – | 259 |
|
|
2015
Q3 | $32K | Hold |
298
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $34K | Buy |
298
+1
| +0.3% | +$114 | 0.02% | 173 |
|
|
2015
Q1 | $34K | Sell |
297
-21
| -7% | -$2.4K | 0.02% | 153 |
|
|
2014
Q4 | $35K | Buy |
318
+1
| +0.3% | +$110 | 0.02% | 161 |
|
|
2014
Q3 | $34K | Buy |
317
+1
| +0.3% | +$107 | 0.02% | 268 |
|
|
2014
Q2 | $33K | Buy |
316
+1
| +0.3% | +$104 | 0.01% | 273 |
|
|
2014
Q1 | $31K | Hold |
315
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $31K | Sell |
315
-28
| -8% | -$2.76K | 0.01% | 393 |
|
|
2013
Q3 | $31K | Buy |
+343
| New | +$31K | 0.02% | 307 |
|