Wealth Alliance’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 | $24.6M | Buy |
222,982
+29,761
| +15% | +$3.28M | 2.74% | 3 |
|
|
2025
Q1 | $17.9M | Sell |
193,221
-38,721
| -17% | -$3.59M | 2.17% | 6 |
|
|
2024
Q4 | $23.5M | Sell |
231,942
-4,739
| -2% | -$481K | 2.82% | 3 |
|
|
2024
Q3 | $22.7M | Sell |
236,681
-23,182
| -9% | -$2.22M | 2.71% | 4 |
|
|
2024
Q2 | $24M | Buy |
259,863
+79,975
| +44% | +$7.4M | 3.11% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
179,888
+72,715
| +68% | +$6.14M | 1.99% | 6 |
|
|
2023
Q4 | $8.05M | Buy |
107,173
+979
| +0.9% | +$73.5K | 1.13% | 9 |
|
|
2023
Q3 | $7.27M | Buy |
106,194
+29,788
| +39% | +$2.04M | 1.15% | 12 |
|
|
2023
Q2 | $5.39M | Buy |
76,406
+72,233
| +1,731% | +$5.09M | 0.81% | 16 |
|
|
2023
Q1 | $267K | Buy |
4,173
+186
| +5% | +$11.9K | 0.04% | 398 |
|
|
2022
Q4 | $233K | Sell |
3,987
-227
| -5% | -$13.3K | 0.04% | 426 |
|
|
2022
Q3 | $244K | Buy |
4,214
+7
| +0.2% | +$405 | 0.05% | 377 |
|
|
2022
Q2 | $254K | Sell |
4,207
-1,166
| -22% | -$70.4K | 0.05% | 368 |
|
|
2022
Q1 | $410K | Sell |
5,373
-72,304
| -93% | -$5.52M | 0.08% | 261 |
|
|
2021
Q4 | $6.5M | Buy |
77,677
+6,781
| +10% | +$567K | 1.31% | 11 |
|
|
2021
Q3 | $5.24M | Sell |
70,896
-3,385
| -5% | -$250K | 1.18% | 13 |
|
|
2021
Q2 | $5.4M | Buy |
74,281
+3,472
| +5% | +$252K | 1.27% | 11 |
|
|
2021
Q1 | $4.61M | Sell |
70,809
-2,845
| -4% | -$185K | 1.29% | 11 |
|
|
2020
Q4 | $4.7M | Sell |
73,654
-4,010
| -5% | -$256K | 1.39% | 8 |
|
|
2020
Q3 | $4.49M | Sell |
77,664
-5,756
| -7% | -$333K | 1.61% | 6 |
|
|
2020
Q2 | $4.33M | Buy |
83,420
+65,036
| +354% | +$3.37M | 1.71% | 7 |
|
|
2020
Q1 | $759K | Sell |
18,384
-46,816
| -72% | -$1.93M | 0.41% | 68 |
|
|
2019
Q4 | $3.16M | Buy |
+65,200
| New | +$3.16M | 2.24% | 10 |
|