Williams Jones Wealth Management’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 | $698K | Hold |
6,338
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $588K | Hold |
6,338
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $643K | Hold |
6,338
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $607K | Sell |
6,338
-80
| -1% | -$7.66K | 0.01% | 319 |
|
|
2024
Q2 | $594K | Hold |
6,418
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $542K | Hold |
6,418
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $482K | Hold |
6,418
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $439K | Hold |
6,418
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $452K | Hold |
6,418
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $410K | Hold |
6,418
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $375K | Hold |
6,418
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $371K | Hold |
6,418
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $387K | Sell |
6,418
-1,856
| -22% | -$112K | 0.01% | 407 |
|
|
2022
Q1 | $632K | Hold |
8,274
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $692K | Hold |
8,274
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $612K | Hold |
8,274
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $602K | Buy |
8,274
+1,714
| +26% | +$125K | 0.01% | 297 |
|
|
2021
Q1 | $427K | Hold |
6,560
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $419K | Buy |
6,560
+2,740
| +72% | +$175K | 0.01% | 312 |
|
|
2020
Q3 | $221K | Buy |
+3,820
| New | +$221K | ﹤0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-5,580
| Closed | -$270K | – | 411 |
|
|
2019
Q4 | $270K | Hold |
5,580
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $251K | Buy |
+5,580
| New | +$251K | 0.01% | 375 |
|