CWM
Cahaba Wealth 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 | $6.57M | Sell |
59,705
-1,461
| -2% | -$161K | 0.51% | 19 |
|
|
2025
Q1 | $5.68M | Sell |
61,166
-1,012
| -2% | -$93.9K | 0.47% | 21 |
|
|
2024
Q4 | $6.31M | Sell |
62,178
-1,843
| -3% | -$187K | 0.52% | 21 |
|
|
2024
Q3 | $6.13M | Sell |
64,021
-5,214
| -8% | -$499K | 0.51% | 20 |
|
|
2024
Q2 | $6.41M | Sell |
69,235
-248
| -0.4% | -$23K | 0.57% | 19 |
|
|
2024
Q1 | $5.87M | Sell |
69,483
-1,025
| -1% | -$86.6K | 0.53% | 20 |
|
|
2023
Q4 | $5.3M | Sell |
70,508
-8,979
| -11% | -$674K | 0.53% | 21 |
|
|
2023
Q3 | $5.44M | Sell |
79,487
-16,116
| -17% | -$1.1M | 0.6% | 19 |
|
|
2023
Q2 | $6.74M | Sell |
95,603
-4,609
| -5% | -$325K | 0.73% | 16 |
|
|
2023
Q1 | $6.4M | Sell |
100,212
-475
| -0.5% | -$30.3K | 0.73% | 16 |
|
|
2022
Q4 | $5.89M | Buy |
100,687
+397
| +0.4% | +$23.2K | 0.73% | 17 |
|
|
2022
Q3 | $5.8M | Sell |
100,290
-1,088
| -1% | -$62.9K | 0.8% | 15 |
|
|
2022
Q2 | $6.12M | Buy |
101,378
+12,379
| +14% | +$747K | 0.87% | 13 |
|
|
2022
Q1 | $5.94M | Sell |
88,999
-338
| -0.4% | -$22.6K | 0.82% | 15 |
|
|
2021
Q4 | $7.48M | Sell |
89,337
-1,578
| -2% | -$132K | 0.99% | 14 |
|
|
2021
Q3 | $6.72M | Buy |
90,915
+851
| +0.9% | +$62.9K | 0.99% | 15 |
|
|
2021
Q2 | $6.8M | Sell |
90,064
-7,239
| -7% | -$546K | 1.05% | 15 |
|
|
2021
Q1 | $6.34M | Sell |
97,303
-7,165
| -7% | -$466K | 0.98% | 14 |
|
|
2020
Q4 | $6.86M | Buy |
104,468
+74,909
| +253% | +$4.92M | 1.13% | 13 |
|
|
2020
Q3 | $6.83M | Sell |
29,559
-4,137
| -12% | -$956K | 1.35% | 11 |
|
|
2020
Q2 | $7.37M | Sell |
33,696
-4,835
| -13% | -$1.06M | 1.52% | 10 |
|
|
2020
Q1 | $6.36M | Sell |
38,531
-14,285
| -27% | -$2.36M | 1.62% | 9 |
|
|
2019
Q4 | $10.2M | Sell |
52,816
-13,366
| -20% | -$2.59M | 2.27% | 8 |
|
|
2019
Q3 | $11.9M | Sell |
66,182
-12,220
| -16% | -$2.2M | 2.84% | 8 |
|
|
2019
Q2 | $14.1M | Sell |
78,402
-12
| -0% | -$2.15K | 3.51% | 8 |
|
|
2019
Q1 | $13.5M | Sell |
78,414
-2,095
| -3% | -$361K | 3.65% | 8 |
|
|
2018
Q4 | $12.1M | Buy |
80,509
+407
| +0.5% | +$61.3K | 3.74% | 8 |
|
|
2018
Q3 | $14.2M | Buy |
80,102
+231
| +0.3% | +$41.1K | 4.66% | 6 |
|
|
2018
Q2 | $13.5M | Buy |
79,871
+2,149
| +3% | +$364K | 4.69% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
77,722
+3,214
| +4% | +$486K | 4.64% | 5 |
|
|
2017
Q4 | $11.4M | Buy |
74,508
+3,730
| +5% | +$570K | 4.64% | 4 |
|
|
2017
Q3 | $10.2M | Buy |
+70,778
| New | +$10.2M | 4.65% | 4 |
|