Calton & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Calton & Associates’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Sell	28,210 -3,757	-12%	-$452K	0.46%	52
2025 Q4	$3.94M	Buy	31,967 +4,700	+17%	+$575K	0.58%	36
2025 Q3	$3.29M	Buy	27,267 +2,598	+11%	+$299K	0.49%	43
2025 Q2	$2.72M	Buy	24,669 +11,494	+87%	+$1.14M	0.47%	47
2025 Q1	$1.22M	Buy	13,175 +2,870	+28%	+$289K	0.28%	73
2024 Q4	$1.05M	Buy	+10,305	New	+$1.03M	0.46%	49
2024 Q3	–	Sell	-10,093	Closed	-$934K	–	261
2024 Q2	$934K	Buy	10,093 +16	+0.2%	+$1.38K	0.47%	54
2024 Q1	$851K	Sell	10,077 -100	-1%	-$8.03K	0.41%	58
2023 Q4	$764K	Buy	+10,177	New	+$724K	0.31%	76
2023 Q3	–	Sell	-9,811	Closed	-$691K	–	187
2023 Q2	$691K	Sell	9,811 -164	-2%	-$10.8K	0.32%	76
2023 Q1	$637K	Sell	9,975 -1,924	-16%	-$118K	0.3%	81
2022 Q4	$696K	Sell	11,899 -7	-0.1%	-$420	0.27%	94
2022 Q3	$688K	Sell	11,906 -75	-0.6%	-$4.87K	0.39%	64
2022 Q2	$723K	Sell	11,981 -21,103	-64%	-$1.4M	0.4%	63
2022 Q1	$2.53M	Sell	33,084 -13,401	-29%	-$1.01M	0.75%	30
2021 Q4	$3.89M	Buy	46,485 +9,289	+25%	+$748K	1.04%	17
2021 Q3	$2.75M	Buy	37,196 +6,437	+21%	+$491K	0.6%	40
2021 Q2	$2.24M	Sell	30,759 -3,571	-10%	-$247K	0.43%	50
2021 Q1	$2.23M	Sell	34,330 -18,584	-35%	-$1.2M	0.44%	44
2020 Q4	$3.38M	Buy	52,914 +20,250	+62%	+$1.23M	0.6%	31
2020 Q3	$1.89M	Sell	32,664 -12,616	-28%	-$714K	0.39%	54
2020 Q2	$2.35M	Sell	45,280 -972	-2%	-$46.6K	0.51%	42
2020 Q1	$1.91M	Buy	46,252 +412	+0.9%	+$19.5K	0.47%	47
2019 Q4	$2.22M	Sell	45,840 -1,372	-3%	-$63.6K	0.45%	48
2019 Q3	$2.13M	Buy	47,212 +34,528	+272%	+$1.56M	0.47%	42
2019 Q2	$568K	Sell	12,684 -152	-1%	-$6.68K	0.16%	112
2019 Q1	$553K	Buy	12,836 +7,160	+126%	+$293K	0.17%	118
2018 Q4	$214K	Sell	5,676 -1,828	-24%	-$74K	0.08%	202
2018 Q3	$332K	Buy	7,504 +1,068	+17%	+$45.9K	0.1%	178
2018 Q2	$277K	Buy	+6,436	New	+$259K	0.08%	203
2018 Q1	–	Sell	-5,980	Closed	-$244K	–	821
2017 Q4	$244K	Buy	+5,980	New	+$223K	0.06%	292