WAM
WNY Asset Management’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 | $506K | Hold |
4,600
| – | – | 0.06% | 138 |
|
|
2025
Q1 | $427K | Hold |
4,600
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $467K | Hold |
4,600
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $440K | Hold |
4,600
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $426K | Hold |
4,600
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $388K | Hold |
4,600
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $345K | Hold |
4,600
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $315K | Hold |
4,600
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $324K | Sell |
4,600
-148
| -3% | -$10.4K | 0.07% | 155 |
|
|
2023
Q1 | $303K | Sell |
4,748
-152
| -3% | -$9.71K | 0.07% | 154 |
|
|
2022
Q4 | $287K | Hold |
4,900
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $283K | Sell |
4,900
-280
| -5% | -$16.2K | 0.1% | 129 |
|
|
2022
Q2 | $313K | Hold |
5,180
| – | – | 0.11% | 120 |
|
|
2022
Q1 | $396K | Hold |
5,180
| – | – | 0.12% | 113 |
|
|
2021
Q4 | $433K | Hold |
5,180
| – | – | 0.13% | 105 |
|
|
2021
Q3 | $383K | Sell |
5,180
-28
| -0.5% | -$2.07K | 0.13% | 104 |
|
|
2021
Q2 | $379K | Buy |
+5,208
| New | +$379K | 0.14% | 104 |
|