CFA
Camarda 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 | $9.7M | Sell |
88,096
-149,809
| -63% | -$16.5M | 3.81% | 6 |
|
|
2025
Q1 | $22.1M | Buy |
237,905
+101,844
| +75% | +$9.45M | 9.96% | 2 |
|
|
2024
Q4 | $13.8M | Sell |
136,061
-1,827
| -1% | -$185K | 5.19% | 5 |
|
|
2024
Q3 | $13.2M | Sell |
137,888
-9,044
| -6% | -$866K | 4.95% | 5 |
|
|
2024
Q2 | $13.6M | Buy |
146,932
+1,989
| +1% | +$184K | 5.34% | 3 |
|
|
2024
Q1 | $12.2M | Sell |
144,943
-4,252
| -3% | -$359K | 4.95% | 7 |
|
|
2023
Q4 | $11.2M | Buy |
149,195
+23,754
| +19% | +$1.78M | 4.83% | 9 |
|
|
2023
Q3 | $8.58M | Sell |
125,441
-55
| -0% | -$3.76K | 5.54% | 3 |
|
|
2023
Q2 | $8.84M | Sell |
125,496
-114,671
| -48% | -$8.08M | 4.41% | 7 |
|
|
2023
Q1 | $15.3M | Buy |
+240,167
| New | +$15.3M | 11.5% | 2 |
|
|
2022
Q1 | – | Sell |
-172,944
| Closed | -$14.5M | – | 119 |
|
|
2021
Q4 | $14.5M | Buy |
172,944
+36,333
| +27% | +$3.04M | 8.19% | 2 |
|
|
2021
Q3 | $10.1M | Buy |
+136,611
| New | +$10.1M | 6.81% | 4 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$6K | – | 282 |
|
|
2015
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 207 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$10K | – | 242 |
|
|
2015
Q1 | $10K | Hold |
84
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $9K | Hold |
84
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $9K | Hold |
84
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $9K | Hold |
84
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $8K | Hold |
84
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $8K | Buy |
+84
| New | +$8K | 0.01% | 135 |
|