Cape Investment Advisory’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 | $489K | Sell |
4,444
-407
| -8% | -$44.8K | 0.18% | 98 |
|
|
2025
Q1 | $450K | Buy |
4,851
+289
| +6% | +$26.8K | 0.18% | 97 |
|
|
2024
Q4 | $463K | Sell |
4,562
-305
| -6% | -$31K | 0.18% | 92 |
|
|
2024
Q3 | $466K | Buy |
4,867
+2,378
| +96% | +$228K | 0.19% | 91 |
|
|
2024
Q2 | $230K | Buy |
2,489
+1,103
| +80% | +$102K | 0.1% | 136 |
|
|
2024
Q1 | $117K | Buy |
1,386
+513
| +59% | +$43.3K | 0.05% | 200 |
|
|
2023
Q4 | $65.6K | Sell |
873
-387
| -31% | -$29.1K | 0.03% | 297 |
|
|
2023
Q3 | $86.2K | Buy |
1,260
+800
| +174% | +$54.7K | 0.05% | 225 |
|
|
2023
Q2 | $32.4K | Hold |
460
| – | – | 0.02% | 358 |
|
|
2023
Q1 | $29.4K | Buy |
+460
| New | +$29.4K | 0.02% | 359 |
|