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Capital Investment Counsel (Colorado)’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
$389K Hold
3,536
0.06% 109
2025
Q1
$328K Sell
3,536
-216
-6% -$20.1K 0.05% 106
2024
Q4
$381K Sell
3,752
-2,063
-35% -$209K 0.06% 102
2024
Q3
$557K Sell
5,815
-594
-9% -$56.9K 0.1% 97
2024
Q2
$593K Sell
6,409
-211
-3% -$19.5K 0.12% 99
2024
Q1
$559K Buy
+6,620
New +$559K 0.12% 95