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

WMS Partners’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,278	Closed	-$2.06M	–	138
2024 Q4	$2.06M	Sell	20,278 -669	-3%	-$67.9K	0.12%	77
2024 Q3	$2.01M	Hold	20,947	–	–	0.11%	80
2024 Q2	$1.94M	Sell	20,947 -224	-1%	-$20.7K	0.12%	65
2024 Q1	$1.79M	Sell	21,171 -1,203	-5%	-$102K	0.12%	75
2023 Q4	$1.68M	Sell	22,374 -2,265	-9%	-$170K	0.12%	70
2023 Q3	$1.69M	Sell	24,639 -155	-0.6%	-$10.6K	0.13%	67
2023 Q2	$1.75M	Sell	24,794 -630	-2%	-$44.4K	0.14%	68
2023 Q1	$1.62M	Sell	25,424 -2,185	-8%	-$140K	0.14%	72
2022 Q4	$1.62M	Sell	27,609 -25	-0.1%	-$1.46K	0.16%	69
2022 Q3	$1.6M	Sell	27,634 -1,393	-5%	-$80.6K	0.22%	58
2022 Q2	$1.75M	Sell	29,027 -9,044	-24%	-$546K	0.27%	56
2022 Q1	$2.91M	Buy	38,071 +55	+0.1%	+$4.2K	0.4%	37
2021 Q4	$3.18M	Sell	38,016 -3,684	-9%	-$308K	0.68%	29
2021 Q3	$3.08M	Sell	41,700 -5,168	-11%	-$382K	0.45%	36
2021 Q2	$3.41M	Sell	46,868 -4,201	-8%	-$306K	0.5%	33
2021 Q1	$3.33M	Sell	51,069 -800	-2%	-$52.1K	0.76%	28
2020 Q4	$3.31M	Sell	51,869 -4,759	-8%	-$304K	0.57%	31
2020 Q3	$3.27M	Sell	56,628 -300	-0.5%	-$17.3K	0.63%	30
2020 Q2	$2.95M	Sell	56,928 -784	-1%	-$40.7K	0.61%	31
2020 Q1	$2.38M	Sell	57,712 -440	-0.8%	-$18.2K	0.66%	29
2019 Q4	$2.82M	Sell	58,152 -884	-1%	-$42.8K	0.63%	34
2019 Q3	$2.66M	Sell	59,036 -1,148	-2%	-$51.7K	0.64%	33
2019 Q2	$2.7M	Buy	60,184 +1,868	+3%	+$83.7K	0.66%	32
2019 Q1	$2.51M	Sell	58,316 -3,452	-6%	-$149K	0.63%	33
2018 Q4	$2.33M	Hold	61,768	–	–	0.65%	31
2018 Q3	$2.74M	Sell	61,768 -2,600	-4%	-$115K	0.31%	50
2018 Q2	$2.62M	Sell	64,368 -1,820	-3%	-$74K	0.3%	52
2018 Q1	$2.57M	Sell	66,188 -5,136	-7%	-$199K	0.3%	54
2017 Q4	$2.72M	Sell	71,324 -9,432	-12%	-$360K	0.31%	53
2017 Q3	$2.9M	Sell	80,756 -1,136	-1%	-$40.7K	0.34%	53
2017 Q2	$2.8M	Sell	81,892 -6,892	-8%	-$236K	0.35%	54
2017 Q1	$2.92M	Sell	88,784 -3,796	-4%	-$125K	0.37%	53
2016 Q4	$2.82M	Sell	92,580 -7,264	-7%	-$221K	0.37%	52
2016 Q3	$3.04M	Sell	99,844 -500	-0.5%	-$15.2K	0.41%	53
2016 Q2	$2.93M	Buy	100,344 +948	+1%	+$27.6K	0.41%	56
2016 Q1	$2.88M	Sell	99,396 -1,056	-1%	-$30.6K	0.4%	56
2015 Q4	$2.91M	Sell	100,452 -5,384	-5%	-$156K	0.42%	53
2015 Q3	$2.85M	Sell	105,836 -3,308	-3%	-$89.1K	0.44%	53
2015 Q2	$3.11M	Sell	109,144 -5,408	-5%	-$154K	0.36%	61
2015 Q1	$3.26M	Sell	114,552 -500	-0.4%	-$14.2K	0.4%	54
2014 Q4	$3.21M	Sell	115,052 -1,500	-1%	-$41.9K	0.49%	54
2014 Q3	$3.11M	Sell	116,552 -2,460	-2%	-$65.7K	0.49%	49
2014 Q2	$3.13M	Sell	119,012 -4,584	-4%	-$121K	0.48%	49
2014 Q1	$3.09M	Sell	123,596 -420	-0.3%	-$10.5K	0.49%	50
2013 Q4	$3.06M	Sell	124,016 -3,172	-2%	-$78.3K	0.51%	50
2013 Q3	$2.84M	Sell	127,188 -15,656	-11%	-$350K	0.54%	46
2013 Q2	$3M	Buy	+142,844	New	+$3M	0.55%	50