WealthPLAN 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 | $7.28M | Buy |
66,133
+790
| +1% | +$87K | 1.17% | 17 |
|
|
2025
Q1 | $6.07M | Buy |
65,343
+5,229
| +9% | +$485K | 0.86% | 30 |
|
|
2024
Q4 | $6.1M | Sell |
60,114
-8,030
| -12% | -$815K | 0.87% | 27 |
|
|
2024
Q3 | $6.52M | Sell |
68,144
-11,699
| -15% | -$1.12M | 0.88% | 28 |
|
|
2024
Q2 | $7.39M | Buy |
79,843
+15,729
| +25% | +$1.46M | 0.79% | 29 |
|
|
2024
Q1 | $5.41M | Buy |
64,114
+11,401
| +22% | +$963K | 0.56% | 55 |
|
|
2023
Q4 | $3.96M | Buy |
52,713
+3,774
| +8% | +$283K | 0.41% | 74 |
|
|
2023
Q3 | $3.35M | Buy |
48,939
+9,038
| +23% | +$618K | 0.39% | 72 |
|
|
2023
Q2 | $2.81M | Sell |
39,901
-5,949
| -13% | -$419K | 0.4% | 72 |
|
|
2023
Q1 | $2.93M | Sell |
45,850
-4,904
| -10% | -$313K | 0.33% | 79 |
|
|
2022
Q4 | $3.2M | Buy |
+50,754
| New | +$3.2M | 0.22% | 93 |
|
|
2022
Q1 | $10.9M | Sell |
163,510
-2,130
| -1% | -$142K | 0.76% | 50 |
|
|
2021
Q4 | $12.7M | Sell |
165,640
-16,270
| -9% | -$1.25M | 0.84% | 44 |
|
|
2021
Q3 | $15.1M | Buy |
181,910
+26,238
| +17% | +$2.18M | 1.01% | 29 |
|
|
2021
Q2 | $11.8M | Buy |
155,672
+2,093
| +1% | +$159K | 0.83% | 43 |
|
|
2021
Q1 | $10.5M | Buy |
153,579
+1,617
| +1% | +$111K | 0.82% | 44 |
|
|
2020
Q4 | $10.1M | Sell |
151,962
-527,642
| -78% | -$35M | 0.86% | 37 |
|
|
2020
Q3 | $10.2M | Buy |
679,604
+549,224
| +421% | +$8.28M | 1% | 29 |
|
|
2020
Q2 | $7.47M | Sell |
130,380
-2,044
| -2% | -$117K | 0.77% | 39 |
|
|
2020
Q1 | $6.24M | Sell |
132,424
-4,420
| -3% | -$208K | 0.81% | 40 |
|
|
2019
Q4 | $7.15M | Sell |
136,844
-14,340
| -9% | -$749K | 0.84% | 36 |
|
|
2019
Q3 | $7M | Sell |
151,184
-4,656
| -3% | -$216K | 0.96% | 26 |
|
|
2019
Q2 | $7.01M | Sell |
155,840
-14,556
| -9% | -$655K | 1.06% | 17 |
|
|
2019
Q1 | $7.43M | Sell |
170,396
-4,840
| -3% | -$211K | 1.16% | 14 |
|
|
2018
Q4 | $7.3M | Sell |
175,236
-692
| -0.4% | -$28.8K | 1.17% | 13 |
|
|
2018
Q3 | $6.87M | Buy |
175,928
+17,608
| +11% | +$688K | 1.25% | 11 |
|
|
2018
Q2 | $6.44M | Buy |
158,320
+30,400
| +24% | +$1.24M | 1.32% | 10 |
|
|
2018
Q1 | $4.96M | Buy |
127,920
+34,868
| +37% | +$1.35M | 1.09% | 16 |
|
|
2017
Q4 | $3.55M | Sell |
93,052
-418,196
| -82% | -$16M | 0.95% | 25 |
|
|
2017
Q3 | $18.3M | Buy |
511,248
+8,552
| +2% | +$307K | 5.14% | 4 |
|
|
2017
Q2 | $17.2M | Buy |
502,696
+473,144
| +1,601% | +$16.2M | 4.94% | 4 |
|
|
2017
Q1 | $969K | Buy |
+29,552
| New | +$969K | 3.37% | 7 |
|
|
2016
Q3 | $11.6M | Buy |
385,448
+346,464
| +889% | +$10.5M | 3.79% | 7 |
|
|
2016
Q2 | $522K | Buy |
+38,984
| New | +$522K | 0.07% | 192 |
|
|
2015
Q4 | $454K | Buy |
+47,332
| New | +$454K | 0.07% | 164 |
|
|
2015
Q2 | $360K | Sell |
12,664
-800
| -6% | -$22.7K | 0.16% | 73 |
|
|
2015
Q1 | $381K | Buy |
+13,464
| New | +$381K | 0.18% | 82 |
|