CFA
Cahill Financial Advisors’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 | $28.6M | Sell |
259,385
-2,649
| -1% | -$292K | 3.54% | 6 |
|
|
2025
Q1 | $24.3M | Sell |
262,034
-1,198
| -0.5% | -$111K | 3.31% | 6 |
|
|
2024
Q4 | $26.7M | Buy |
263,232
+9,010
| +4% | +$915K | 3.62% | 4 |
|
|
2024
Q3 | $24.3M | Sell |
254,222
-2,425
| -0.9% | -$232K | 3.33% | 5 |
|
|
2024
Q2 | $23.8M | Buy |
256,647
+3,007
| +1% | +$278K | 3.25% | 5 |
|
|
2024
Q1 | $21.4M | Sell |
253,640
-11,257
| -4% | -$951K | 2.92% | 5 |
|
|
2023
Q4 | $19.9M | Sell |
264,897
-11,360
| -4% | -$853K | 2.94% | 7 |
|
|
2023
Q3 | $18.9M | Sell |
276,257
-5,207
| -2% | -$356K | 3.14% | 5 |
|
|
2023
Q2 | $19.8M | Sell |
281,464
-8,311
| -3% | -$586K | 3.21% | 3 |
|
|
2023
Q1 | $18.5M | Sell |
289,775
-2,181
| -0.7% | -$139K | 3.29% | 2 |
|
|
2022
Q4 | $17.1M | Sell |
291,956
-10,134
| -3% | -$593K | 3.28% | 3 |
|
|
2022
Q3 | $17.5M | Buy |
302,090
+19,897
| +7% | +$1.15M | 3.68% | 3 |
|
|
2022
Q2 | $17M | Buy |
282,193
+7,508
| +3% | +$453K | 3.62% | 4 |
|
|
2022
Q1 | $21M | Sell |
274,685
-7,495
| -3% | -$572K | 3.95% | 3 |
|
|
2021
Q4 | $23.6M | Sell |
282,180
-5,383
| -2% | -$450K | 4.56% | 2 |
|
|
2021
Q3 | $21.3M | Sell |
287,563
-12,025
| -4% | -$889K | 4.35% | 2 |
|
|
2021
Q2 | $21.8M | Sell |
299,588
-10,449
| -3% | -$760K | 4.9% | 3 |
|
|
2021
Q1 | $20.2M | Sell |
310,037
-40,105
| -11% | -$2.61M | 4.93% | 2 |
|
|
2020
Q4 | $22.3M | Buy |
350,142
+277,699
| +383% | +$17.7M | 5.64% | 1 |
|
|
2020
Q3 | $16.7M | Sell |
72,443
-1,537
| -2% | -$355K | 6.03% | 3 |
|
|
2020
Q2 | $15.4M | Sell |
73,980
-12,140
| -14% | -$2.52M | 5.94% | 2 |
|
|
2020
Q1 | $14.2M | Sell |
86,120
-4,980
| -5% | -$822K | 6.59% | 1 |
|
|
2019
Q4 | $17.6M | Sell |
91,100
-1,163
| -1% | -$225K | 6.41% | 1 |
|
|
2019
Q3 | $16.6M | Sell |
92,263
-1,870
| -2% | -$337K | 6.46% | 1 |
|
|
2019
Q2 | $16.9M | Buy |
94,133
+1,031
| +1% | +$185K | 6.69% | 1 |
|
|
2019
Q1 | $16M | Sell |
93,102
-12,959
| -12% | -$2.23M | 6.68% | 1 |
|
|
2018
Q4 | $16M | Buy |
106,061
+6,333
| +6% | +$954K | 8% | 1 |
|
|
2018
Q3 | $17.7M | Sell |
99,728
-893
| -0.9% | -$158K | 7.79% | 1 |
|
|
2018
Q2 | $16.4M | Buy |
100,621
+641
| +0.6% | +$104K | 7.55% | 1 |
|
|
2018
Q1 | $15.5M | Sell |
99,980
-9
| -0% | -$1.4K | 7.41% | 1 |
|
|
2017
Q4 | $15.3M | Buy |
99,989
+449
| +0.5% | +$68.6K | 7.67% | 1 |
|
|
2017
Q3 | $14.3M | Buy |
99,540
+813
| +0.8% | +$117K | 7.55% | 1 |
|
|
2017
Q2 | $13.5M | Buy |
98,727
+2,427
| +3% | +$332K | 7.48% | 1 |
|
|
2017
Q1 | $12.7M | Buy |
96,300
+305
| +0.3% | +$40.1K | 7.32% | 1 |
|
|
2016
Q4 | $11.7M | Buy |
95,995
+3,700
| +4% | +$451K | 7.12% | 2 |
|
|
2016
Q3 | $11.2M | Buy |
92,295
+5,223
| +6% | +$635K | 7.3% | 1 |
|
|
2016
Q2 | $10.2M | Buy |
87,072
+2,017
| +2% | +$235K | 7.08% | 2 |
|
|
2016
Q1 | $9.86M | Buy |
85,055
+6,915
| +9% | +$801K | 7.38% | 1 |
|
|
2015
Q4 | $9.05M | Buy |
78,140
+422
| +0.5% | +$48.9K | 7.39% | 1 |
|
|
2015
Q3 | $8.38M | Buy |
77,718
+308
| +0.4% | +$33.2K | 6.81% | 1 |
|
|
2015
Q2 | $8.81M | Buy |
77,410
+1,162
| +2% | +$132K | 6.6% | 1 |
|
|
2015
Q1 | $8.69M | Buy |
76,248
+1,731
| +2% | +$197K | 6.62% | 1 |
|
|
2014
Q4 | $8.32M | Buy |
74,517
+24
| +0% | +$2.68K | 6.42% | 1 |
|
|
2014
Q3 | $7.96M | Buy |
74,493
+1,638
| +2% | +$175K | 6.36% | 1 |
|
|
2014
Q2 | $7.66M | Buy |
72,855
+1,530
| +2% | +$161K | 6% | 1 |
|
|
2014
Q1 | $7.12M | Buy |
71,325
+2,055
| +3% | +$205K | 6.08% | 2 |
|
|
2013
Q4 | $6.84M | Buy |
+69,270
| New | +$6.84M | 5.92% | 1 |
|