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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,278	Closed	-$2.06M	–	138
2024 Q4	$2.06M	Sell	20,278 -669	-3%	-$66.7K	0.12%	77
2024 Q3	$2.01M	Hold	20,947	–	–	0.11%	80
2024 Q2	$1.94M	Sell	20,947 -224	-1%	-$19.3K	0.12%	66
2024 Q1	$1.79M	Sell	21,171 -1,203	-5%	-$96.7K	0.12%	76
2023 Q4	$1.68M	Sell	22,374 -2,265	-9%	-$161K	0.12%	70
2023 Q3	$1.69M	Sell	24,639 -155	-0.6%	-$11K	0.13%	68
2023 Q2	$1.75M	Sell	24,794 -630	-2%	-$41.6K	0.14%	68
2023 Q1	$1.62M	Sell	25,424 -2,185	-8%	-$134K	0.14%	72
2022 Q4	$1.62M	Sell	27,609 -25	-0.1%	-$1.5K	0.16%	69
2022 Q3	$1.6M	Sell	27,634 -1,393	-5%	-$90.5K	0.22%	58
2022 Q2	$1.75M	Sell	29,027 -9,044	-24%	-$599K	0.27%	56
2022 Q1	$2.91M	Buy	38,071 +55	+0.1%	+$4.13K	0.4%	37
2021 Q4	$3.18M	Sell	38,016 -3,684	-9%	-$297K	0.68%	29
2021 Q3	$3.08M	Sell	41,700 -5,168	-11%	-$394K	0.45%	36
2021 Q2	$3.41M	Sell	46,868 -4,201	-8%	-$291K	0.51%	33
2021 Q1	$3.33M	Sell	51,069 -800	-2%	-$51.7K	0.76%	28
2020 Q4	$3.31M	Sell	51,869 -4,759	-8%	-$289K	0.57%	31
2020 Q3	$3.27M	Sell	56,628 -300	-0.5%	-$17K	0.64%	30
2020 Q2	$2.95M	Sell	56,928 -784	-1%	-$37.6K	0.61%	31
2020 Q1	$2.38M	Sell	57,712 -440	-0.8%	-$20.8K	0.66%	29
2019 Q4	$2.81M	Sell	58,152 -884	-1%	-$41K	0.63%	34
2019 Q3	$2.66M	Sell	59,036 -1,148	-2%	-$51.9K	0.64%	33
2019 Q2	$2.7M	Buy	60,184 +1,868	+3%	+$82.2K	0.66%	32
2019 Q1	$2.51M	Sell	58,316 -3,452	-6%	-$141K	0.63%	33
2018 Q4	$2.33M	Hold	61,768	–	–	0.66%	31
2018 Q3	$2.74M	Sell	61,768 -2,600	-4%	-$112K	0.31%	50
2018 Q2	$2.62M	Sell	64,368 -1,820	-3%	-$73.1K	0.3%	52
2018 Q1	$2.57M	Sell	66,188 -5,136	-7%	-$205K	0.31%	54
2017 Q4	$2.72M	Sell	71,324 -9,432	-12%	-$352K	0.31%	53
2017 Q3	$2.9M	Sell	80,756 -1,136	-1%	-$40K	0.35%	53
2017 Q2	$2.8M	Sell	81,892 -6,892	-8%	-$234K	0.35%	54
2017 Q1	$2.92M	Sell	88,784 -3,796	-4%	-$122K	0.37%	53
2016 Q4	$2.82M	Sell	92,580 -7,264	-7%	-$219K	0.37%	52
2016 Q3	$3.04M	Sell	99,844 -500	-0.5%	-$15.2K	0.41%	53
2016 Q2	$2.92M	Buy	100,344 +948	+1%	+$27.5K	0.41%	56
2016 Q1	$2.88M	Sell	99,396 -1,056	-1%	-$29.1K	0.4%	56
2015 Q4	$2.91M	Sell	100,452 -5,384	-5%	-$157K	0.42%	53
2015 Q3	$2.85M	Sell	105,836 -3,308	-3%	-$94K	0.44%	53
2015 Q2	$3.11M	Sell	109,144 -5,408	-5%	-$157K	0.36%	61
2015 Q1	$3.26M	Sell	114,552 -500	-0.4%	-$14.2K	0.4%	55
2014 Q4	$3.21M	Sell	115,052 -1,500	-1%	-$41K	0.49%	54
2014 Q3	$3.11M	Sell	116,552 -2,460	-2%	-$65.5K	0.49%	49
2014 Q2	$3.13M	Sell	119,012 -4,584	-4%	-$116K	0.48%	49
2014 Q1	$3.08M	Sell	123,596 -420	-0.3%	-$10.4K	0.49%	50
2013 Q4	$3.06M	Sell	124,016 -3,172	-2%	-$74.8K	0.51%	50
2013 Q3	$2.84M	Sell	127,188 -15,656	-11%	-$346K	0.54%	46
2013 Q2	$3M	Buy	+142,844	New	+$3.03M	0.55%	50