CIAS
Capital Investment Advisory Services’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 | $6.92M | Buy |
62,833
+2,476
| +4% | +$273K | 0.57% | 38 |
|
|
2025
Q1 | $5.6M | Buy |
60,357
+2,634
| +5% | +$245K | 0.5% | 48 |
|
|
2024
Q4 | $5.86M | Buy |
57,723
+58
| +0.1% | +$5.89K | 0.56% | 39 |
|
|
2024
Q3 | $5.52M | Buy |
57,665
+303
| +0.5% | +$29K | 0.52% | 44 |
|
|
2024
Q2 | $5.31M | Sell |
57,362
-1,894
| -3% | -$175K | 0.55% | 40 |
|
|
2024
Q1 | $5M | Buy |
59,256
+1,805
| +3% | +$152K | 0.54% | 34 |
|
|
2023
Q4 | $4.31M | Sell |
57,451
-1,066
| -2% | -$80.1K | 0.4% | 44 |
|
|
2023
Q3 | $4M | Sell |
58,517
-2,067
| -3% | -$141K | 0.39% | 38 |
|
|
2023
Q2 | $4.27M | Buy |
60,584
+499
| +0.8% | +$35.2K | 0.42% | 35 |
|
|
2023
Q1 | $3.84M | Buy |
60,085
+5,088
| +9% | +$325K | 0.45% | 41 |
|
|
2022
Q4 | $3.22M | Sell |
54,997
-40,108
| -42% | -$2.35M | 0.38% | 51 |
|
|
2022
Q3 | $5.5M | Sell |
95,105
-917
| -1% | -$53.1K | 0.71% | 27 |
|
|
2022
Q2 | $5.8M | Buy |
96,022
+12,012
| +14% | +$725K | 0.7% | 25 |
|
|
2022
Q1 | $6.42M | Buy |
84,010
+20,215
| +32% | +$1.54M | 0.7% | 23 |
|
|
2021
Q4 | $5.34M | Buy |
63,795
+1,561
| +3% | +$131K | 0.63% | 29 |
|
|
2021
Q3 | $4.6M | Buy |
62,234
+4,433
| +8% | +$328K | 0.58% | 28 |
|
|
2021
Q2 | $4.2M | Buy |
57,801
+1,922
| +3% | +$140K | 0.53% | 33 |
|
|
2021
Q1 | $3.64M | Buy |
55,879
+11,582
| +26% | +$754K | 0.51% | 45 |
|
|
2020
Q4 | $2.83M | Buy |
44,297
+37,372
| +540% | +$2.39M | 0.42% | 53 |
|
|
2020
Q3 | $1.6M | Sell |
6,925
-3,166
| -31% | -$731K | 0.3% | 80 |
|
|
2020
Q2 | $2.09M | Buy |
10,091
+2,591
| +35% | +$538K | 0.42% | 57 |
|
|
2020
Q1 | $1.24M | Buy |
7,500
+193
| +3% | +$31.9K | 0.3% | 75 |
|
|
2019
Q4 | $1.42M | Sell |
7,307
-569
| -7% | -$110K | 0.38% | 56 |
|
|
2019
Q3 | $1.42M | Buy |
7,876
+344
| +5% | +$61.9K | 0.4% | 54 |
|
|
2019
Q2 | $1.38M | Buy |
7,532
+482
| +7% | +$88.1K | 0.42% | 46 |
|
|
2019
Q1 | $1.22M | Buy |
7,050
+200
| +3% | +$34.5K | 0.45% | 40 |
|
|
2018
Q4 | $1.03M | Buy |
6,850
+116
| +2% | +$17.5K | 0.44% | 46 |
|
|
2018
Q3 | $1.19M | Buy |
6,734
+324
| +5% | +$57.4K | 0.56% | 43 |
|
|
2018
Q2 | $1.04M | Buy |
6,410
+368
| +6% | +$59.8K | 0.52% | 44 |
|
|
2018
Q1 | $937K | Buy |
6,042
+115
| +2% | +$17.8K | 0.52% | 41 |
|
|
2017
Q4 | $905K | Buy |
5,927
+127
| +2% | +$19.4K | 0.53% | 38 |
|
|
2017
Q3 | $832K | Sell |
5,800
-114
| -2% | -$16.4K | 0.51% | 45 |
|
|
2017
Q2 | $809K | Buy |
5,914
+107
| +2% | +$14.6K | 0.53% | 45 |
|
|
2017
Q1 | $764K | Buy |
5,807
+491
| +9% | +$64.6K | 0.56% | 48 |
|
|
2016
Q4 | $647K | Buy |
+5,316
| New | +$647K | 0.56% | 52 |
|