WESPAC Advisors’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 | $224K | Sell |
2,039
-12,571
| -86% | -$1.38M | 0.16% | 156 |
|
|
2025
Q1 | $1.36M | Sell |
14,610
-6,014
| -29% | -$558K | 1.11% | 22 |
|
|
2024
Q4 | $2.09M | Buy |
20,624
+730
| +4% | +$74.1K | 1.54% | 9 |
|
|
2024
Q3 | $1.9M | Sell |
19,894
-1,316
| -6% | -$126K | 1.41% | 14 |
|
|
2024
Q2 | $1.96M | Sell |
21,210
-7,546
| -26% | -$698K | 1.54% | 12 |
|
|
2024
Q1 | $2.43M | Buy |
28,756
+9,698
| +51% | +$819K | 1.41% | 12 |
|
|
2023
Q4 | $1.43M | Buy |
+19,058
| New | +$1.43M | 0.99% | 29 |
|
|
2022
Q1 | – | Sell |
-49,873
| Closed | -$4.17M | – | 127 |
|
|
2021
Q4 | $4.17M | Sell |
49,873
-986
| -2% | -$82.5K | 2.79% | 1 |
|
|
2021
Q3 | $3.76M | Buy |
+50,859
| New | +$3.76M | 2.32% | 2 |
|
|
2021
Q2 | – | Sell |
-19,192
| Closed | -$1.25M | – | 124 |
|
|
2021
Q1 | $1.25M | Sell |
19,192
-42
| -0.2% | -$2.74K | 0.93% | 38 |
|
|
2020
Q4 | $1.23M | Buy |
19,234
+1,886
| +11% | +$120K | 0.95% | 44 |
|
|
2020
Q3 | $1M | Sell |
17,348
-3,032
| -15% | -$175K | 1.24% | 33 |
|
|
2020
Q2 | $1.06M | Buy |
+20,380
| New | +$1.06M | 1.2% | 30 |
|
|
2018
Q4 | – | Sell |
-30,384
| Closed | -$1.35M | – | 140 |
|
|
2018
Q3 | $1.35M | Buy |
30,384
+8,696
| +40% | +$385K | 0.79% | 47 |
|
|
2018
Q2 | $882K | Sell |
21,688
-10,144
| -32% | -$413K | 0.91% | 34 |
|
|
2018
Q1 | $1.23M | Buy |
31,832
+20,960
| +193% | +$813K | 0.75% | 45 |
|
|
2017
Q4 | $415K | Sell |
10,872
-10,996
| -50% | -$420K | 0.39% | 82 |
|
|
2017
Q3 | $784K | Sell |
21,868
-744
| -3% | -$26.7K | 0.52% | 60 |
|
|
2017
Q2 | $774K | Buy |
22,612
+7,368
| +48% | +$252K | 0.53% | 60 |
|
|
2017
Q1 | $501K | Buy |
+15,244
| New | +$501K | 0.58% | 59 |
|