Cardiff Park 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 | $198K | Hold |
1,795
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $167K | Buy |
1,795
+175
| +11% | +$16.2K | 0.02% | 262 |
|
|
2024
Q4 | $164K | Hold |
1,620
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $155K | Hold |
1,620
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $150K | Hold |
1,620
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $137K | Hold |
1,620
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $122K | Hold |
1,620
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $111K | Hold |
1,620
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $114K | Hold |
1,620
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $104K | Hold |
1,620
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $94.8K | Sell |
1,620
-1,132
| -41% | -$66.2K | 0.01% | 254 |
|
|
2022
Q3 | $159K | Hold |
2,752
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $166K | Hold |
2,752
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $210K | Hold |
2,752
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $230K | Buy |
+2,752
| New | +$230K | 0.03% | 219 |
|