Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$35.2K | – | 249 |
|
|
2023
Q2 | $35.2K | Hold |
500
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $31.9K | Hold |
500
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $29.3K | Sell |
500
-200
| -29% | -$11.7K | 0.02% | 233 |
|
|
2022
Q3 | $40K | Sell |
700
-996
| -59% | -$56.9K | 0.03% | 169 |
|
|
2022
Q2 | $102K | Sell |
1,696
-196
| -10% | -$11.8K | 0.07% | 123 |
|
|
2022
Q1 | $118K | Buy |
+1,892
| New | +$118K | 0.08% | 111 |
|