CAL
Capital Advisors Ltd’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 | $17M | Sell |
154,835
-295
| -0.2% | -$32.5K | 2.1% | 14 |
|
|
2025
Q1 | $14.4M | Buy |
155,130
+680
| +0.4% | +$63.1K | 1.9% | 15 |
|
|
2024
Q4 | $15.7M | Buy |
154,450
+2,265
| +1% | +$230K | 1.98% | 13 |
|
|
2024
Q3 | $14.6M | Sell |
152,185
-4,497
| -3% | -$431K | 1.81% | 14 |
|
|
2024
Q2 | $14.5M | Buy |
156,682
+591
| +0.4% | +$54.7K | 1.88% | 12 |
|
|
2024
Q1 | $13.2M | Buy |
156,091
+2,500
| +2% | +$211K | 1.72% | 15 |
|
|
2023
Q4 | $11.5M | Sell |
153,591
-281
| -0.2% | -$21.1K | 1.62% | 15 |
|
|
2023
Q3 | $10.5M | Buy |
153,872
+1,560
| +1% | +$107K | 1.61% | 15 |
|
|
2023
Q2 | $10.7M | Buy |
152,312
+1,001
| +0.7% | +$70.6K | 1.6% | 15 |
|
|
2023
Q1 | $9.67M | Buy |
151,311
+1,549
| +1% | +$99K | 1.59% | 15 |
|
|
2022
Q4 | $8.76M | Buy |
149,762
+2,191
| +1% | +$128K | 1.52% | 15 |
|
|
2022
Q3 | $8.54M | Buy |
147,571
+2,906
| +2% | +$168K | 1.66% | 14 |
|
|
2022
Q2 | $8.73M | Buy |
144,665
+1,863
| +1% | +$112K | 1.64% | 14 |
|
|
2022
Q1 | $10.9M | Buy |
142,802
+356
| +0.2% | +$27.2K | 1.81% | 14 |
|
|
2021
Q4 | $11.9M | Buy |
142,446
+826
| +0.6% | +$69.1K | 1.92% | 13 |
|
|
2021
Q3 | $10.5M | Buy |
141,620
+988
| +0.7% | +$73K | 1.87% | 14 |
|
|
2021
Q2 | $10.2M | Buy |
140,632
+7,194
| +5% | +$523K | 1.84% | 15 |
|
|
2021
Q1 | $8.69M | Buy |
133,438
+3,836
| +3% | +$250K | 1.59% | 15 |
|
|
2020
Q4 | $8.27M | Buy |
129,602
+97,637
| +305% | +$6.23M | 1.83% | 14 |
|
|
2020
Q3 | $7.39M | Buy |
31,965
+12,448
| +64% | +$2.88M | 1.84% | 12 |
|
|
2020
Q2 | $4.05M | Sell |
19,517
-11,840
| -38% | -$2.46M | 1.07% | 23 |
|
|
2020
Q1 | $5.18M | Buy |
31,357
+492
| +2% | +$81.2K | 1.62% | 14 |
|
|
2019
Q4 | $5.98M | Buy |
30,865
+2,775
| +10% | +$537K | 1.52% | 17 |
|
|
2019
Q3 | $4.63M | Sell |
28,090
-1,328
| -5% | -$219K | 1.28% | 18 |
|
|
2019
Q2 | $5.27M | Sell |
29,418
-4,391
| -13% | -$787K | 1.49% | 16 |
|
|
2019
Q1 | $5.83M | Sell |
33,809
-1,546
| -4% | -$266K | 1.58% | 16 |
|
|
2018
Q4 | $5.33M | Buy |
35,355
+2,835
| +9% | +$427K | 1.57% | 16 |
|
|
2018
Q3 | $5.76M | Buy |
32,520
+601
| +2% | +$106K | 1.63% | 16 |
|
|
2018
Q2 | $5.19M | Sell |
31,919
-43
| -0.1% | -$6.99K | 1.62% | 16 |
|
|
2018
Q1 | $4.96M | Buy |
31,962
+472
| +1% | +$73.2K | 1.6% | 15 |
|
|
2017
Q4 | $4.81M | Buy |
31,490
+413
| +1% | +$63.1K | 1.59% | 15 |
|
|
2017
Q3 | $4.46M | Buy |
31,077
+2,977
| +11% | +$427K | 1.56% | 18 |
|
|
2017
Q2 | $3.85M | Buy |
28,100
+700
| +3% | +$95.8K | 1.41% | 19 |
|
|
2017
Q1 | $3.6M | Buy |
27,400
+359
| +1% | +$47.2K | 1.39% | 19 |
|
|
2016
Q4 | $3.29M | Buy |
27,041
+5,346
| +25% | +$651K | 1.36% | 19 |
|
|
2016
Q3 | $2.64M | Buy |
21,695
+1,545
| +8% | +$188K | 1.16% | 20 |
|
|
2016
Q2 | $2.35M | Buy |
20,150
+1,312
| +7% | +$153K | 1.1% | 21 |
|
|
2016
Q1 | $2.18M | Buy |
18,838
+5,356
| +40% | +$621K | 1.09% | 20 |
|
|
2015
Q4 | $1.56M | Buy |
13,482
+2,700
| +25% | +$313K | 0.81% | 23 |
|
|
2015
Q3 | $1.16M | Buy |
10,782
+1,884
| +21% | +$203K | 0.64% | 32 |
|
|
2015
Q2 | $1.01M | Buy |
8,898
+43
| +0.5% | +$4.9K | 0.52% | 34 |
|
|
2015
Q1 | $1.01M | Buy |
8,855
+1,064
| +14% | +$121K | 0.52% | 34 |
|
|
2014
Q4 | $869K | Buy |
7,791
+1,722
| +28% | +$192K | 0.47% | 40 |
|
|
2014
Q3 | $648K | Sell |
6,069
-177
| -3% | -$18.9K | 0.37% | 44 |
|
|
2014
Q2 | $657K | Buy |
6,246
+683
| +12% | +$71.8K | 0.37% | 44 |
|
|
2014
Q1 | $555K | Buy |
5,563
+2,330
| +72% | +$232K | 0.33% | 46 |
|
|
2013
Q4 | $319K | Buy |
+3,233
| New | +$319K | 0.21% | 67 |
|