Capital Advisors Inc’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 | $7.87M | Sell |
71,489
-2,076
| -3% | -$229K | 0.14% | 91 |
|
|
2025
Q1 | $6.83M | Sell |
73,565
-330,511
| -82% | -$30.7M | 0.14% | 91 |
|
|
2024
Q4 | $41M | Sell |
404,076
-28,635
| -7% | -$2.91M | 0.82% | 46 |
|
|
2024
Q3 | $41.4M | Sell |
432,711
-34,528
| -7% | -$3.31M | 0.83% | 43 |
|
|
2024
Q2 | $43.2M | Sell |
467,239
-8,521
| -2% | -$789K | 0.89% | 40 |
|
|
2024
Q1 | $40.2M | Sell |
475,760
-30,363
| -6% | -$2.56M | 0.86% | 48 |
|
|
2023
Q4 | $38M | Sell |
506,123
-38,363
| -7% | -$2.88M | 0.85% | 42 |
|
|
2023
Q3 | $37.3M | Buy |
544,486
+347,314
| +176% | +$23.8M | 0.98% | 39 |
|
|
2023
Q2 | $13.9M | Buy |
197,172
+7,033
| +4% | +$496K | 0.35% | 82 |
|
|
2023
Q1 | $12.1M | Sell |
190,139
-175,906
| -48% | -$11.2M | 0.33% | 83 |
|
|
2022
Q4 | $21.4M | Sell |
366,045
-11,556
| -3% | -$676K | 0.61% | 66 |
|
|
2022
Q3 | $21.4M | Sell |
377,601
-136,250
| -27% | -$7.73M | 0.66% | 60 |
|
|
2022
Q2 | $31M | Sell |
513,851
-2,203
| -0.4% | -$133K | 0.93% | 40 |
|
|
2022
Q1 | $39.4M | Buy |
516,054
+134,971
| +35% | +$10.3M | 1.08% | 31 |
|
|
2021
Q4 | $31.9M | Buy |
381,083
+23,001
| +6% | +$1.92M | 0.85% | 46 |
|
|
2021
Q3 | $26.5M | Sell |
358,082
-9,615
| -3% | -$711K | 0.79% | 50 |
|
|
2021
Q2 | $26.7M | Buy |
367,697
+15,964
| +5% | +$1.16M | 0.8% | 49 |
|
|
2021
Q1 | $22.9M | Sell |
351,733
-93,794
| -21% | -$6.11M | 0.75% | 56 |
|
|
2020
Q4 | $28.4M | Buy |
445,527
+64,027
| +17% | +$4.09M | 1.01% | 34 |
|
|
2020
Q3 | $22M | Buy |
381,500
+23,076
| +6% | +$1.33M | 0.89% | 37 |
|
|
2020
Q2 | $20.5M | Sell |
358,424
-14,488
| -4% | -$830K | 0.85% | 40 |
|
|
2020
Q1 | $15.4M | Sell |
372,912
-11,300
| -3% | -$466K | 0.83% | 43 |
|
|
2019
Q4 | $18.6M | Buy |
384,212
+89,248
| +30% | +$4.32M | 0.81% | 40 |
|
|
2019
Q3 | $13.2M | Hold |
294,964
| – | – | 0.65% | 49 |
|
|
2019
Q2 | $13.2M | Buy |
294,964
+243,012
| +468% | +$10.9M | 0.65% | 49 |
|
|
2019
Q1 | $2.24M | Sell |
51,952
-185,540
| -78% | -$8M | 0.24% | 76 |
|
|
2018
Q4 | $8.95M | Buy |
237,492
+10,040
| +4% | +$378K | 0.58% | 61 |
|
|
2018
Q3 | $10.1M | Buy |
227,452
+4,616
| +2% | +$204K | 0.6% | 56 |
|
|
2018
Q2 | $9.06M | Buy |
222,836
+14,552
| +7% | +$592K | 0.55% | 62 |
|
|
2018
Q1 | $8.08M | Buy |
208,284
+20,736
| +11% | +$804K | 0.48% | 68 |
|
|
2017
Q4 | $7.16M | Buy |
187,548
+7,896
| +4% | +$302K | 0.42% | 73 |
|
|
2017
Q3 | $6.44M | Buy |
179,652
+1,256
| +0.7% | +$45K | 0.39% | 75 |
|
|
2017
Q2 | $6.1M | Buy |
178,396
+57,500
| +48% | +$1.97M | 0.38% | 77 |
|
|
2017
Q1 | $3.98M | Buy |
120,896
+11,892
| +11% | +$391K | 0.26% | 79 |
|
|
2016
Q4 | $3.32M | Buy |
+109,004
| New | +$3.32M | 0.23% | 83 |
|