WealthSource Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

WealthSource Partners’s Portfolio IVW Stock Details IVW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$18.6M	Buy	247,977 +28,264	+13%	+$2.12M	1.21%	17
2023 Q3	$15M	Buy	219,713 +178,489	+433%	+$12.2M	1.03%	18
2023 Q2	$2.91M	Buy	41,224 +4,161	+11%	+$293K	0.19%	79
2023 Q1	$2.37M	Buy	37,063 +4,888	+15%	+$312K	0.16%	97
2022 Q4	$1.88M	Sell	32,175 -23,031	-42%	-$1.35M	0.13%	123
2022 Q3	$3.19M	Buy	55,206 +154	+0.3%	+$8.91K	0.24%	76
2022 Q2	$3.32M	Buy	55,052 +523	+1%	+$31.6K	0.24%	71
2022 Q1	$4.17M	Buy	54,529 +8,745	+19%	+$668K	0.28%	61
2021 Q4	$3.83M	Buy	45,784 +7,845	+21%	+$656K	0.31%	51
2021 Q3	$2.8M	Sell	37,939 -624	-2%	-$46.1K	0.25%	66
2021 Q2	$2.81M	Sell	38,563 -9,577	-20%	-$697K	0.25%	56
2021 Q1	$3.13M	Buy	48,140 +12,143	+34%	+$791K	0.31%	45
2020 Q4	$2.3M	Buy	35,997 +26,676	+286%	+$1.7M	0.27%	46
2020 Q3	$2.15M	Sell	9,321 -316	-3%	-$73K	0.29%	45
2020 Q2	$2M	Sell	9,637 -2,641	-22%	-$548K	0.29%	44
2020 Q1	$2.03M	Sell	12,278 -18,203	-60%	-$3.01M	0.32%	42
2019 Q4	$5.9M	Sell	30,481 -220	-0.7%	-$42.6K	0.77%	24
2019 Q3	$5.53M	Sell	30,701 -3,123	-9%	-$562K	0.83%	28
2019 Q2	$6.06M	Buy	33,824 +2,534	+8%	+$454K	0.96%	21
2019 Q1	$5.39M	Sell	31,290 -804	-3%	-$139K	1.22%	22
2018 Q4	$4.84M	Sell	32,094 -1,203	-4%	-$181K	1.39%	13
2018 Q3	$5.9M	Sell	33,297 -3,879	-10%	-$687K	1.54%	16
2018 Q2	$6.05M	Sell	37,176 -22	-0.1%	-$3.58K	1.69%	15
2018 Q1	$5.77M	Sell	37,198 -1,062	-3%	-$165K	1.75%	12
2017 Q4	$5.85M	Buy	38,260 +2,521	+7%	+$385K	1.81%	9
2017 Q3	$5.13M	Buy	35,739 +5,230	+17%	+$750K	1.7%	7
2017 Q2	$4.18M	Buy	30,509 +644	+2%	+$88.1K	1.42%	12
2017 Q1	$3.93M	Buy	29,865 +1,248	+4%	+$164K	1.45%	13
2016 Q4	$3.49M	Buy	28,617 +8,730	+44%	+$1.06M	1.47%	16
2016 Q3	$2.42M	Buy	19,887 +2,618	+15%	+$318K	0.88%	29
2016 Q2	$2.01M	Buy	17,269 +1,246	+8%	+$145K	0.75%	37
2016 Q1	$1.86M	Buy	+16,023	New	+$1.86M	0.76%	33