Capital Planning 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 | $1.05M | Hold |
9,507
| – | – | 0.15% | 74 |
|
|
2025
Q1 | $883K | Hold |
9,507
| – | – | 0.14% | 79 |
|
|
2024
Q4 | $965K | Sell |
9,507
-450
| -5% | -$45.7K | 0.15% | 81 |
|
|
2024
Q3 | $953K | Hold |
9,957
| – | – | 0.14% | 77 |
|
|
2024
Q2 | $921K | Hold |
9,957
| – | – | 0.16% | 78 |
|
|
2024
Q1 | $841K | Hold |
9,957
| – | – | 0.15% | 79 |
|
|
2023
Q4 | $748K | Hold |
9,957
| – | – | 0.14% | 78 |
|
|
2023
Q3 | $681K | Hold |
9,957
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $702K | Hold |
9,957
| – | – | 0.14% | 80 |
|
|
2023
Q1 | $636K | Hold |
9,957
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $582K | Sell |
9,957
-2,949
| -23% | -$173K | 0.14% | 82 |
|
|
2022
Q3 | $747K | Hold |
12,906
| – | – | 0.2% | 69 |
|
|
2022
Q2 | $779K | Sell |
12,906
-300
| -2% | -$18.1K | 0.21% | 70 |
|
|
2022
Q1 | $1.01M | Hold |
13,206
| – | – | 0.22% | 81 |
|
|
2021
Q4 | $1.11M | Hold |
13,206
| – | – | 0.21% | 84 |
|
|
2021
Q3 | $976K | Hold |
13,206
| – | – | 0.2% | 88 |
|
|
2021
Q2 | $960K | Hold |
13,206
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $860K | Sell |
13,206
-2,066
| -14% | -$135K | 0.19% | 86 |
|
|
2020
Q4 | $975K | Hold |
15,272
| – | – | 0.24% | 74 |
|
|
2020
Q3 | $882K | Hold |
15,272
| – | – | 0.24% | 75 |
|
|
2020
Q2 | $792K | Hold |
15,272
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $630K | Hold |
15,272
| – | – | 0.24% | 69 |
|
|
2019
Q4 | $739K | Hold |
15,272
| – | – | 0.19% | 77 |
|
|
2019
Q3 | $687K | Buy |
+15,272
| New | +$687K | 0.2% | 75 |
|