CC
Cadinha & Co’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 | $1.39M | Sell |
12,580
-110
| -0.9% | -$12.1K | 0.23% | 44 |
|
|
2025
Q1 | $1.18M | Hold |
12,690
| – | – | 0.25% | 42 |
|
|
2024
Q4 | $1.29M | Buy |
12,690
+35
| +0.3% | +$3.55K | 0.21% | 43 |
|
|
2024
Q3 | $1.21M | Sell |
12,655
-1,587
| -11% | -$152K | 0.21% | 46 |
|
|
2024
Q2 | $1.32M | Sell |
14,242
-1,218
| -8% | -$113K | 0.24% | 41 |
|
|
2024
Q1 | $1.31M | Sell |
15,460
-162
| -1% | -$13.7K | 0.22% | 44 |
|
|
2023
Q4 | $1.17M | Hold |
15,622
| – | – | 0.19% | 48 |
|
|
2023
Q3 | $1.07M | Hold |
15,622
| – | – | 0.24% | 45 |
|
|
2023
Q2 | $1.1M | Sell |
15,622
-322
| -2% | -$22.7K | 0.2% | 45 |
|
|
2023
Q1 | $1.02M | Sell |
15,944
-1,944
| -11% | -$124K | 0.28% | 42 |
|
|
2022
Q4 | $1.05M | Sell |
17,888
-3,600
| -17% | -$211K | 0.23% | 41 |
|
|
2022
Q3 | $1.24M | Hold |
21,488
| – | – | 0.42% | 32 |
|
|
2022
Q2 | $1.3M | Sell |
21,488
-600
| -3% | -$36.2K | 0.29% | 39 |
|
|
2022
Q1 | $1.69M | Buy |
22,088
+2,392
| +12% | +$183K | 0.24% | 45 |
|
|
2021
Q4 | $1.65M | Sell |
19,696
-3,292
| -14% | -$275K | 0.22% | 44 |
|
|
2021
Q3 | $1.7M | Hold |
22,988
| – | – | 0.24% | 45 |
|
|
2021
Q2 | $1.67M | Buy |
22,988
+2,392
| +12% | +$174K | 0.22% | 51 |
|
|
2021
Q1 | $1.34M | Sell |
20,596
-816
| -4% | -$53.1K | 0.19% | 54 |
|
|
2020
Q4 | $1.37M | Buy |
21,412
+15,859
| +286% | +$1.01M | 0.19% | 55 |
|
|
2020
Q3 | $1.28M | Sell |
5,553
-380
| -6% | -$87.8K | 0.22% | 47 |
|
|
2020
Q2 | $1.23M | Sell |
5,933
-25
| -0.4% | -$5.19K | 0.21% | 50 |
|
|
2020
Q1 | $983K | Sell |
5,958
-4,364
| -42% | -$720K | 0.26% | 43 |
|
|
2019
Q4 | $2M | Sell |
10,322
-300
| -3% | -$58.1K | 0.28% | 53 |
|
|
2019
Q3 | $1.91M | Sell |
10,622
-642
| -6% | -$116K | 0.31% | 44 |
|
|
2019
Q2 | $2.02M | Sell |
11,264
-1,808
| -14% | -$324K | 0.37% | 43 |
|
|
2019
Q1 | $2.25M | Sell |
13,072
-976
| -7% | -$168K | 0.44% | 42 |
|
|
2018
Q4 | $2.12M | Sell |
14,048
-2,335
| -14% | -$352K | 0.53% | 32 |
|
|
2018
Q3 | $2.9M | Sell |
16,383
-110
| -0.7% | -$19.5K | 0.46% | 36 |
|
|
2018
Q2 | $2.68M | Sell |
16,493
-697
| -4% | -$113K | 0.49% | 34 |
|
|
2018
Q1 | $2.67M | Sell |
17,190
-102,296
| -86% | -$15.9M | 0.54% | 32 |
|
|
2017
Q4 | $18.3M | Buy |
119,486
+97,540
| +444% | +$14.9M | 2.52% | 14 |
|
|
2017
Q3 | $3.15M | Sell |
21,946
-695
| -3% | -$99.7K | 0.54% | 35 |
|
|
2017
Q2 | $3.1M | Sell |
22,641
-25
| -0.1% | -$3.42K | 0.54% | 32 |
|
|
2017
Q1 | $2.98M | Sell |
22,666
-222
| -1% | -$29.2K | 0.59% | 32 |
|
|
2016
Q4 | $2.79M | Sell |
22,888
-3,840
| -14% | -$468K | 0.48% | 32 |
|
|
2016
Q3 | $3.25M | Sell |
26,728
-393
| -1% | -$47.8K | 0.66% | 32 |
|
|
2016
Q2 | $3.16M | Sell |
27,121
-1,506
| -5% | -$176K | 0.68% | 31 |
|
|
2016
Q1 | $3.32M | Sell |
28,627
-592
| -2% | -$68.6K | 0.86% | 25 |
|
|
2015
Q4 | $3.38M | Sell |
29,219
-2,288
| -7% | -$265K | 0.8% | 29 |
|
|
2015
Q3 | $3.4M | Sell |
31,507
-169
| -0.5% | -$18.2K | 0.82% | 31 |
|
|
2015
Q2 | $3.61M | Sell |
31,676
-855
| -3% | -$97.4K | 0.72% | 32 |
|
|
2015
Q1 | $3.71M | Sell |
32,531
-749
| -2% | -$85.4K | 0.74% | 30 |
|
|
2014
Q4 | $3.71M | Sell |
33,280
-8,379
| -20% | -$935K | 0.64% | 34 |
|
|
2014
Q3 | $4.45M | Sell |
41,659
-1,232
| -3% | -$132K | 0.81% | 33 |
|
|
2014
Q2 | $4.51M | Sell |
42,891
-19,025
| -31% | -$2M | 0.76% | 31 |
|
|
2014
Q1 | $6.18M | Sell |
61,916
-12,373
| -17% | -$1.24M | 1.12% | 27 |
|
|
2013
Q4 | $7.34M | Sell |
74,289
-1,373
| -2% | -$136K | 1.36% | 28 |
|
|
2013
Q3 | $6.76M | Sell |
75,662
-2,907
| -4% | -$260K | 1.36% | 23 |
|
|
2013
Q2 | $6.6M | Buy |
+78,569
| New | +$6.6M | 1.51% | 19 |
|