Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
24,669
+11,494
| +87% | +$1.27M | 0.47% | 47 |
|
|
2025
Q1 | $1.22M | Buy |
13,175
+2,870
| +28% | +$266K | 0.28% | 73 |
|
|
2024
Q4 | $1.05M | Buy |
+10,305
| New | +$1.05M | 0.46% | 49 |
|
|
2024
Q3 | – | Sell |
-10,093
| Closed | -$934K | – | 261 |
|
|
2024
Q2 | $934K | Buy |
10,093
+16
| +0.2% | +$1.48K | 0.47% | 54 |
|
|
2024
Q1 | $851K | Sell |
10,077
-100
| -1% | -$8.44K | 0.41% | 58 |
|
|
2023
Q4 | $764K | Buy |
+10,177
| New | +$764K | 0.31% | 76 |
|
|
2023
Q3 | – | Sell |
-9,811
| Closed | -$691K | – | 187 |
|
|
2023
Q2 | $691K | Sell |
9,811
-164
| -2% | -$11.6K | 0.32% | 76 |
|
|
2023
Q1 | $637K | Sell |
9,975
-1,924
| -16% | -$123K | 0.3% | 81 |
|
|
2022
Q4 | $696K | Sell |
11,899
-7
| -0.1% | -$409 | 0.27% | 94 |
|
|
2022
Q3 | $688K | Sell |
11,906
-75
| -0.6% | -$4.33K | 0.39% | 64 |
|
|
2022
Q2 | $723K | Sell |
11,981
-21,103
| -64% | -$1.27M | 0.4% | 63 |
|
|
2022
Q1 | $2.53M | Sell |
33,084
-13,401
| -29% | -$1.02M | 0.75% | 30 |
|
|
2021
Q4 | $3.89M | Buy |
46,485
+9,289
| +25% | +$777K | 1.04% | 17 |
|
|
2021
Q3 | $2.75M | Buy |
37,196
+6,437
| +21% | +$476K | 0.6% | 40 |
|
|
2021
Q2 | $2.24M | Sell |
30,759
-3,571
| -10% | -$260K | 0.43% | 50 |
|
|
2021
Q1 | $2.24M | Sell |
34,330
-18,584
| -35% | -$1.21M | 0.44% | 44 |
|
|
2020
Q4 | $3.38M | Buy |
52,914
+20,250
| +62% | +$1.29M | 0.6% | 31 |
|
|
2020
Q3 | $1.89M | Sell |
32,664
-12,616
| -28% | -$729K | 0.39% | 54 |
|
|
2020
Q2 | $2.35M | Sell |
45,280
-972
| -2% | -$50.4K | 0.51% | 42 |
|
|
2020
Q1 | $1.91M | Buy |
46,252
+412
| +0.9% | +$17K | 0.47% | 47 |
|
|
2019
Q4 | $2.22M | Sell |
45,840
-1,372
| -3% | -$66.4K | 0.45% | 48 |
|
|
2019
Q3 | $2.13M | Buy |
47,212
+34,528
| +272% | +$1.55M | 0.47% | 42 |
|
|
2019
Q2 | $568K | Sell |
12,684
-152
| -1% | -$6.81K | 0.16% | 112 |
|
|
2019
Q1 | $553K | Buy |
12,836
+7,160
| +126% | +$308K | 0.17% | 118 |
|
|
2018
Q4 | $214K | Sell |
5,676
-1,828
| -24% | -$68.9K | 0.08% | 202 |
|
|
2018
Q3 | $332K | Buy |
7,504
+1,068
| +17% | +$47.3K | 0.1% | 178 |
|
|
2018
Q2 | $277K | Buy |
+6,436
| New | +$277K | 0.08% | 203 |
|
|
2018
Q1 | – | Sell |
-5,980
| Closed | -$244K | – | 819 |
|
|
2017
Q4 | $244K | Buy |
+5,980
| New | +$244K | 0.06% | 292 |
|