WealthSource Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.6M | Buy |
247,977
+28,264
| +13% | +$2.01M | 1.21% | 17 |
|
|
2023
Q3 | $15M | Buy |
219,713
+178,489
| +433% | +$12.6M | 1.03% | 18 |
|
|
2023
Q2 | $2.91M | Buy |
41,224
+4,161
| +11% | +$275K | 0.19% | 79 |
|
|
2023
Q1 | $2.37M | Buy |
37,063
+4,888
| +15% | +$299K | 0.16% | 97 |
|
|
2022
Q4 | $1.88M | Sell |
32,175
-23,031
| -42% | -$1.38M | 0.13% | 123 |
|
|
2022
Q3 | $3.19M | Buy |
55,206
+154
| +0.3% | +$10K | 0.24% | 76 |
|
|
2022
Q2 | $3.32M | Buy |
55,052
+523
| +1% | +$34.6K | 0.24% | 71 |
|
|
2022
Q1 | $4.17M | Buy |
54,529
+8,745
| +19% | +$657K | 0.28% | 61 |
|
|
2021
Q4 | $3.83M | Buy |
45,784
+7,845
| +21% | +$632K | 0.31% | 51 |
|
|
2021
Q3 | $2.8M | Sell |
37,939
-624
| -2% | -$47.6K | 0.25% | 66 |
|
|
2021
Q2 | $2.81M | Sell |
38,563
-9,577
| -20% | -$663K | 0.25% | 56 |
|
|
2021
Q1 | $3.13M | Buy |
48,140
+12,143
| +34% | +$785K | 0.31% | 45 |
|
|
2020
Q4 | $2.3M | Sell |
35,997
-1,287
| -3% | -$78K | 0.27% | 46 |
|
|
2020
Q3 | $2.15M | Sell |
37,284
-1,264
| -3% | -$71.5K | 0.29% | 45 |
|
|
2020
Q2 | $2M | Sell |
38,548
-10,564
| -22% | -$506K | 0.29% | 44 |
|
|
2020
Q1 | $2.03M | Sell |
49,112
-72,812
| -60% | -$3.44M | 0.32% | 42 |
|
|
2019
Q4 | $5.9M | Sell |
121,924
-880
| -0.7% | -$40.8K | 0.77% | 24 |
|
|
2019
Q3 | $5.53M | Sell |
122,804
-12,492
| -9% | -$565K | 0.83% | 28 |
|
|
2019
Q2 | $6.06M | Buy |
135,296
+10,136
| +8% | +$446K | 0.96% | 21 |
|
|
2019
Q1 | $5.39M | Sell |
125,160
-3,216
| -3% | -$132K | 1.22% | 22 |
|
|
2018
Q4 | $4.84M | Sell |
128,376
-4,812
| -4% | -$195K | 1.39% | 13 |
|
|
2018
Q3 | $5.9M | Sell |
133,188
-15,516
| -10% | -$667K | 1.54% | 16 |
|
|
2018
Q2 | $6.04M | Sell |
148,704
-88
| -0.1% | -$3.54K | 1.69% | 15 |
|
|
2018
Q1 | $5.77M | Sell |
148,792
-4,248
| -3% | -$169K | 1.75% | 12 |
|
|
2017
Q4 | $5.84M | Buy |
153,040
+10,084
| +7% | +$377K | 1.81% | 9 |
|
|
2017
Q3 | $5.13M | Buy |
142,956
+20,920
| +17% | +$737K | 1.7% | 7 |
|
|
2017
Q2 | $4.17M | Buy |
122,036
+2,576
| +2% | +$87.3K | 1.42% | 12 |
|
|
2017
Q1 | $3.93M | Buy |
119,460
+4,992
| +4% | +$160K | 1.45% | 13 |
|
|
2016
Q4 | $3.48M | Buy |
114,468
+34,920
| +44% | +$1.05M | 1.47% | 16 |
|
|
2016
Q3 | $2.42M | Buy |
79,548
+10,472
| +15% | +$317K | 0.88% | 29 |
|
|
2016
Q2 | $2.01M | Buy |
69,076
+4,984
| +8% | +$145K | 0.75% | 37 |
|
|
2016
Q1 | $1.86M | Buy |
+64,092
| New | +$1.76M | 0.76% | 33 |
|
Other funds holding IVW
WealthSource Partners's IVW Position: Q4 2023 in Review
WealthSource Partners increased its iShares S&P 500 Growth ETF (IVW) stake by 13% in Q4 2023, buying an estimated $2.01M and bringing the position to 247,977 shares worth $18.6M. The position accounts for 1.21% of the portfolio, ranked #17.
WealthSource Partners first reported a position in IVW in Q1 2016 and has held it in 32 quarters since. 1,550 funds tracked by Wall St. Rank hold IVW as of Q4 2023.
- WealthSource Partners held 247,977 shares of iShares S&P 500 Growth ETF worth $18.6M as of Q4 2023.
- WealthSource Partners bought 28,264 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $2.01M.
- iShares S&P 500 Growth ETF made up 1.21% of WealthSource Partners's portfolio in Q4 2023, its #17 holding.
- WealthSource Partners first reported a position in iShares S&P 500 Growth ETF in Q1 2016 and has held it in 32 quarters since.
- 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.