Capital Investment Counsel 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 | $67.4K | Hold |
612
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $56.8K | Hold |
612
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $62.1K | Hold |
612
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $58.6K | Hold |
612
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $56.6K | Hold |
612
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $51.7K | Hold |
612
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $46K | Hold |
612
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $41.9K | Buy |
+612
| New | +$41.9K | 0.01% | 183 |
|
|
2022
Q3 | – | Sell |
-612
| Closed | -$37K | – | 176 |
|
|
2022
Q2 | $37K | Hold |
612
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $47K | Buy |
+612
| New | +$47K | 0.01% | 188 |
|
|
2021
Q4 | – | Sell |
-612
| Closed | -$45K | – | 198 |
|
|
2021
Q3 | $45K | Hold |
612
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $45K | Hold |
612
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $40K | Hold |
612
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $39K | Hold |
612
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $35K | Hold |
612
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $32K | Hold |
612
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $25K | Hold |
612
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $30K | Hold |
612
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $28K | Hold |
612
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $27K | Hold |
612
| – | – | 0.01% | 155 |
|
|
2019
Q1 | $26K | Buy |
+612
| New | +$26K | 0.01% | 164 |
|