WBH Advisory’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 | $3.63M | Sell |
32,969
-804
| -2% | -$88.5K | 0.31% | 68 |
|
|
2025
Q1 | $3.14M | Sell |
33,773
-264
| -0.8% | -$24.5K | 0.29% | 69 |
|
|
2024
Q4 | $3.46M | Sell |
34,037
-1,000
| -3% | -$102K | 0.32% | 66 |
|
|
2024
Q3 | $3.35M | Sell |
35,037
-1,599
| -4% | -$153K | 0.32% | 64 |
|
|
2024
Q2 | $3.39M | Sell |
36,636
-93
| -0.3% | -$8.61K | 0.34% | 63 |
|
|
2024
Q1 | $3.1M | Sell |
36,729
-874
| -2% | -$73.8K | 0.32% | 65 |
|
|
2023
Q4 | $2.82M | Sell |
37,603
-4,893
| -12% | -$367K | 0.31% | 65 |
|
|
2023
Q3 | $2.91M | Sell |
42,496
-478
| -1% | -$32.7K | 0.36% | 65 |
|
|
2023
Q2 | $3.03M | Sell |
42,974
-4,806
| -10% | -$339K | 0.36% | 66 |
|
|
2023
Q1 | $3.05M | Buy |
+47,780
| New | +$3.05M | 0.38% | 64 |
|
|
2022
Q3 | $2.44M | Sell |
42,144
-4,543
| -10% | -$263K | 0.35% | 68 |
|
|
2022
Q2 | $2.91M | Buy |
46,687
+32,549
| +230% | +$2.03M | 0.39% | 59 |
|
|
2022
Q1 | $988K | Buy |
14,138
+7,504
| +113% | +$524K | 0.12% | 146 |
|
|
2021
Q4 | $555K | Buy |
6,634
+59
| +0.9% | +$4.94K | 0.06% | 211 |
|
|
2021
Q3 | $486K | Buy |
6,575
+4
| +0.1% | +$296 | 0.07% | 207 |
|
|
2021
Q2 | $502K | Sell |
6,571
-66
| -1% | -$5.04K | 0.07% | 180 |
|
|
2021
Q1 | $432K | Sell |
6,637
-60
| -0.9% | -$3.91K | 0.07% | 192 |
|
|
2020
Q4 | $437K | Buy |
6,697
+5
| +0.1% | +$326 | 0.08% | 181 |
|
|
2020
Q3 | $387K | Sell |
6,692
-88
| -1% | -$5.09K | 0.08% | 180 |
|
|
2020
Q2 | $351K | Buy |
6,780
+168
| +3% | +$8.7K | 0.08% | 182 |
|
|
2020
Q1 | $272 | Buy |
6,612
+1,808
| +38% | +$74 | 0.06% | 184 |
|
|
2019
Q4 | $232K | Buy |
+4,804
| New | +$232K | 0.05% | 227 |
|
|
2018
Q4 | – | Sell |
-4,804
| Closed | -$212K | – | 234 |
|
|
2018
Q3 | $212K | Hold |
4,804
| – | – | 0.05% | 234 |
|
|
2018
Q2 | $195K | Buy |
+4,804
| New | +$195K | 0.05% | 228 |
|
|
2017
Q3 | – | Sell |
-9,896
| Closed | -$338K | – | 227 |
|
|
2017
Q2 | $338K | Buy |
+9,896
| New | +$338K | 0.09% | 170 |
|