Capital Investment Advisors’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 | $865K | Buy |
7,857
+1,451
| +23% | +$160K | 0.02% | 346 |
|
|
2025
Q1 | $595K | Sell |
6,406
-72
| -1% | -$6.68K | 0.01% | 413 |
|
|
2024
Q4 | $658K | Sell |
6,478
-30
| -0.5% | -$3.05K | 0.01% | 377 |
|
|
2024
Q3 | $623K | Sell |
6,508
-1,682
| -21% | -$161K | 0.01% | 376 |
|
|
2024
Q2 | $758K | Buy |
8,190
+795
| +11% | +$73.6K | 0.02% | 334 |
|
|
2024
Q1 | $624K | Sell |
7,395
-92
| -1% | -$7.77K | 0.01% | 362 |
|
|
2023
Q4 | $562K | Buy |
7,487
+749
| +11% | +$56.3K | 0.01% | 360 |
|
|
2023
Q3 | $461K | Buy |
+6,738
| New | +$461K | 0.01% | 374 |
|
|
2023
Q2 | – | Sell |
-8,182
| Closed | -$523K | – | 573 |
|
|
2023
Q1 | $523K | Buy |
8,182
+89
| +1% | +$5.69K | 0.02% | 344 |
|
|
2022
Q4 | $473K | Sell |
8,093
-3,146
| -28% | -$184K | 0.01% | 364 |
|
|
2022
Q3 | $650K | Buy |
11,239
+89
| +0.8% | +$5.15K | 0.02% | 301 |
|
|
2022
Q2 | $673K | Sell |
11,150
-1,492
| -12% | -$90.1K | 0.02% | 303 |
|
|
2022
Q1 | $966K | Buy |
12,642
+1,580
| +14% | +$121K | 0.03% | 270 |
|
|
2021
Q4 | $926K | Buy |
11,062
+736
| +7% | +$61.6K | 0.03% | 284 |
|
|
2021
Q3 | $763K | Buy |
10,326
+478
| +5% | +$35.3K | 0.03% | 308 |
|
|
2021
Q2 | $716K | Sell |
9,848
-179
| -2% | -$13K | 0.02% | 320 |
|
|
2021
Q1 | $653K | Sell |
10,027
-826
| -8% | -$53.8K | 0.02% | 317 |
|
|
2020
Q4 | $693K | Buy |
10,853
+73
| +0.7% | +$4.66K | 0.03% | 298 |
|
|
2020
Q3 | $623K | Buy |
10,780
+364
| +3% | +$21K | 0.03% | 291 |
|
|
2020
Q2 | $540K | Sell |
10,416
-192
| -2% | -$9.95K | 0.03% | 299 |
|
|
2020
Q1 | $438K | Buy |
10,608
+12
| +0.1% | +$495 | 0.03% | 301 |
|
|
2019
Q4 | $513K | Buy |
10,596
+368
| +4% | +$17.8K | 0.02% | 319 |
|
|
2019
Q3 | $460K | Sell |
10,228
-340
| -3% | -$15.3K | 0.02% | 326 |
|
|
2019
Q2 | $474K | Buy |
10,568
+780
| +8% | +$35K | 0.03% | 321 |
|
|
2019
Q1 | $422K | Buy |
9,788
+840
| +9% | +$36.2K | 0.02% | 320 |
|
|
2018
Q4 | $337K | Buy |
8,948
+2,912
| +48% | +$110K | 0.02% | 346 |
|
|
2018
Q3 | $267K | Sell |
6,036
-520
| -8% | -$23K | 0.02% | 413 |
|
|
2018
Q2 | $267K | Buy |
6,556
+520
| +9% | +$21.2K | 0.02% | 408 |
|
|
2018
Q1 | $234K | Sell |
6,036
-504
| -8% | -$19.5K | 0.02% | 428 |
|
|
2017
Q4 | $250K | Buy |
6,540
+40
| +0.6% | +$1.53K | 0.02% | 410 |
|
|
2017
Q3 | $233K | Hold |
6,500
| – | – | 0.02% | 408 |
|
|
2017
Q2 | $222K | Buy |
+6,500
| New | +$222K | 0.02% | 416 |
|