WFA
Wellspring Financial Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
88,328
+2,009
| +2% | +$221K | 0.98% | 17 |
|
|
2025
Q1 | $8.01M | Sell |
86,319
-8,498
| -9% | -$789K | 0.89% | 18 |
|
|
2024
Q4 | $9.63M | Sell |
94,817
-1,108
| -1% | -$112K | 1.01% | 19 |
|
|
2024
Q3 | $9.18M | Sell |
95,925
-696
| -0.7% | -$66.6K | 1.1% | 19 |
|
|
2024
Q2 | $8.94M | Buy |
96,621
+1,159
| +1% | +$107K | 1.22% | 19 |
|
|
2024
Q1 | $8.06M | Sell |
95,462
-5,936
| -6% | -$501K | 1.27% | 20 |
|
|
2023
Q4 | $7.62M | Sell |
101,398
-1,789
| -2% | -$134K | 1.89% | 15 |
|
|
2023
Q3 | $7.06M | Sell |
103,187
-3,486
| -3% | -$239K | 2.06% | 14 |
|
|
2023
Q2 | $7.52M | Sell |
106,673
-3,209
| -3% | -$226K | 2.13% | 13 |
|
|
2023
Q1 | $7.02M | Sell |
109,882
-1,431
| -1% | -$91.4K | 2.08% | 13 |
|
|
2022
Q4 | $6.51M | Sell |
111,313
-2,035
| -2% | -$119K | 2.17% | 12 |
|
|
2022
Q3 | $6.56M | Sell |
113,348
-953
| -0.8% | -$55.1K | 2.42% | 15 |
|
|
2022
Q2 | $6.9M | Sell |
114,301
-4,370
| -4% | -$264K | 2.4% | 16 |
|
|
2022
Q1 | $9.06M | Sell |
118,671
-402
| -0.3% | -$30.7K | 2.67% | 12 |
|
|
2021
Q4 | $9.96M | Sell |
119,073
-4,767
| -4% | -$399K | 2.78% | 12 |
|
|
2021
Q3 | $9.15M | Sell |
123,840
-417
| -0.3% | -$30.8K | 2.76% | 12 |
|
|
2021
Q2 | $9.04M | Buy |
124,257
+88,019
| +243% | +$6.4M | 2.84% | 10 |
|
|
2021
Q1 | $5.98M | Sell |
36,238
-96,542
| -73% | -$15.9M | 2.88% | 11 |
|
|
2020
Q4 | $8.47M | Buy |
132,780
+96,817
| +269% | +$6.18M | 2.96% | 11 |
|
|
2020
Q3 | $8.31M | Sell |
35,963
-156
| -0.4% | -$36K | 3.26% | 9 |
|
|
2020
Q2 | $7.49M | Sell |
36,119
-119
| -0.3% | -$24.7K | 3.09% | 9 |
|
|
2020
Q1 | $5.98M | Buy |
+36,238
| New | +$5.98M | 2.88% | 11 |
|