Wealthquest’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 | $842K | Buy |
7,652
+2,658
| +53% | +$293K | 0.07% | 56 |
|
|
2025
Q1 | $464K | Sell |
4,994
-34
| -0.7% | -$3.16K | 0.04% | 76 |
|
|
2024
Q4 | $510K | Sell |
5,028
-91
| -2% | -$9.24K | 0.04% | 72 |
|
|
2024
Q3 | $483K | Hold |
5,119
| – | – | 0.04% | 73 |
|
|
2024
Q2 | $474K | Hold |
5,119
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $432K | Sell |
5,119
-447
| -8% | -$37.7K | 0.05% | 80 |
|
|
2023
Q4 | $418K | Sell |
5,566
-1
| -0% | -$75 | 0.05% | 87 |
|
|
2023
Q3 | $381K | Buy |
5,567
+447
| +9% | +$30.6K | 0.05% | 85 |
|
|
2023
Q2 | $361K | Hold |
5,120
| – | – | 0.04% | 85 |
|
|
2023
Q1 | $327K | Hold |
5,120
| – | – | 0.04% | 90 |
|
|
2022
Q4 | $300K | Hold |
5,120
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $296K | Hold |
5,120
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $308K | Hold |
5,120
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $428K | Hold |
5,120
| – | – | 0.07% | 86 |
|
|
2021
Q4 | $428K | Hold |
5,120
| – | – | 0.07% | 86 |
|
|
2021
Q3 | $378K | Sell |
5,120
-673
| -12% | -$49.7K | 0.06% | 88 |
|
|
2021
Q2 | $421K | Sell |
5,793
-1,355
| -19% | -$98.5K | 0.07% | 88 |
|
|
2021
Q1 | $465K | Sell |
7,148
-400
| -5% | -$26K | 0.09% | 82 |
|
|
2020
Q4 | $481K | Sell |
7,548
-460
| -6% | -$29.3K | 0.1% | 75 |
|
|
2020
Q3 | $462K | Hold |
8,008
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $415K | Buy |
+8,008
| New | +$415K | 0.11% | 70 |
|
|
2019
Q4 | $1.22M | Buy |
25,180
+872
| +4% | +$42.2K | 0.35% | 51 |
|
|
2019
Q3 | $1.09M | Buy |
24,308
+940
| +4% | +$42.3K | 0.37% | 51 |
|
|
2019
Q2 | $1.05M | Sell |
23,368
-64
| -0.3% | -$2.87K | 0.4% | 51 |
|
|
2019
Q1 | $1.01M | Buy |
23,432
+1,124
| +5% | +$48.4K | 0.38% | 50 |
|
|
2018
Q4 | $840K | Buy |
+22,308
| New | +$840K | 0.34% | 54 |
|