WAG
Winthrop Advisory Group’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 | $4.9M | Buy |
44,479
+6,275
| +16% | +$691K | 0.47% | 30 |
|
|
2025
Q1 | $3.55M | Sell |
38,204
-6,414
| -14% | -$595K | 0.43% | 30 |
|
|
2024
Q4 | $4.53M | Buy |
+44,618
| New | +$4.53M | 0.54% | 24 |
|
|
2024
Q3 | – | Sell |
-46,613
| Closed | -$4.31M | – | 155 |
|
|
2024
Q2 | $4.31M | Sell |
46,613
-1,323
| -3% | -$122K | 0.59% | 24 |
|
|
2024
Q1 | $4.05M | Buy |
47,936
+46,344
| +2,911% | +$3.91M | 0.59% | 25 |
|
|
2023
Q4 | $277K | Sell |
1,592
-49,460
| -97% | -$8.6M | 0.04% | 110 |
|
|
2023
Q3 | $3.5M | Sell |
51,052
-1,041
| -2% | -$71.5K | 0.58% | 26 |
|
|
2023
Q2 | $3.67M | Sell |
52,093
-412
| -0.8% | -$29K | 0.59% | 26 |
|
|
2023
Q1 | $3.35M | Sell |
52,505
-17
| -0% | -$1.09K | 0.59% | 26 |
|
|
2022
Q4 | $3.07M | Buy |
52,522
+11,719
| +29% | +$686K | 0.58% | 26 |
|
|
2022
Q3 | $2.36M | Sell |
40,803
-63
| -0.2% | -$3.64K | 0.51% | 24 |
|
|
2022
Q2 | $2.47M | Buy |
40,866
+28
| +0.1% | +$1.69K | 0.58% | 23 |
|
|
2022
Q1 | $3.12M | Sell |
40,838
-27
| -0.1% | -$2.06K | 0.65% | 21 |
|
|
2021
Q4 | $3.42M | Sell |
40,865
-17
| -0% | -$1.42K | 0.69% | 21 |
|
|
2021
Q3 | $3.02M | Buy |
40,882
+33,452
| +450% | +$2.47M | 0.67% | 21 |
|
|
2021
Q2 | $867K | Sell |
7,430
-35,336
| -83% | -$4.12M | 0.2% | 46 |
|
|
2021
Q1 | $2.78M | Sell |
42,766
-11,615
| -21% | -$756K | 0.69% | 20 |
|
|
2020
Q4 | $3.47M | Buy |
54,381
+39,829
| +274% | +$2.54M | 0.91% | 18 |
|
|
2020
Q3 | $3.4M | Buy |
14,552
+3,580
| +33% | +$835K | 1.04% | 17 |
|
|
2020
Q2 | $2.3M | Buy |
10,972
+153
| +1% | +$32.1K | 0.81% | 19 |
|
|
2020
Q1 | $1.79M | Buy |
10,819
+2
| +0% | +$330 | 0.71% | 20 |
|
|
2019
Q4 | $2.1M | Buy |
10,817
+5
| +0% | +$968 | 0.75% | 20 |
|
|
2019
Q3 | $1.95M | Sell |
10,812
-215
| -2% | -$38.7K | 0.77% | 20 |
|
|
2019
Q2 | $1.98M | Buy |
11,027
+70
| +0.6% | +$12.5K | 0.83% | 19 |
|
|
2019
Q1 | $1.9M | Buy |
10,957
+3
| +0% | +$521 | 0.84% | 19 |
|
|
2018
Q4 | $1.65M | Sell |
10,954
-162
| -1% | -$24.4K | 0.84% | 20 |
|
|
2018
Q3 | $1.97M | Sell |
11,116
-152
| -1% | -$26.9K | 1.11% | 13 |
|
|
2018
Q2 | $1.83M | Hold |
11,268
| – | – | 1.2% | 12 |
|
|
2018
Q1 | $1.73M | Buy |
11,268
+73
| +0.7% | +$11.2K | 1.22% | 12 |
|
|
2017
Q4 | $1.77M | Buy |
+11,195
| New | +$1.77M | 1.25% | 13 |
|