CPSC
Carl P. Sherr & Co’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 | $15.4M | Sell |
139,624
-4,070
| -3% | -$448K | 7.77% | 1 |
|
|
2025
Q1 | $13.3M | Sell |
143,694
-878
| -0.6% | -$81.5K | 7.3% | 1 |
|
|
2024
Q4 | $14.7M | Sell |
144,572
-3,213
| -2% | -$326K | 7.71% | 2 |
|
|
2024
Q3 | $14.2M | Sell |
147,785
-94
| -0.1% | -$9K | 7.45% | 2 |
|
|
2024
Q2 | $13.7M | Sell |
147,879
-8,737
| -6% | -$809K | 7.63% | 2 |
|
|
2024
Q1 | $13.2M | Sell |
156,616
-1,087
| -0.7% | -$91.8K | 7.46% | 2 |
|
|
2023
Q4 | $11.8M | Sell |
157,703
-7,669
| -5% | -$576K | 7.17% | 2 |
|
|
2023
Q3 | $11.3M | Sell |
165,372
-593
| -0.4% | -$40.6K | 7.67% | 1 |
|
|
2023
Q2 | $11.7M | Buy |
165,965
+1,312
| +0.8% | +$92.5K | 7.68% | 1 |
|
|
2023
Q1 | $10.5M | Buy |
164,653
+5,079
| +3% | +$324K | 7.54% | 1 |
|
|
2022
Q4 | $9.34M | Buy |
159,574
+12,671
| +9% | +$741K | 7.09% | 1 |
|
|
2022
Q3 | $8.5M | Sell |
146,903
-3,112
| -2% | -$180K | 6.78% | 1 |
|
|
2022
Q2 | $9.05M | Sell |
150,015
-6,364
| -4% | -$384K | 6.78% | 1 |
|
|
2022
Q1 | $11.9M | Sell |
156,379
-4,008
| -2% | -$306K | 8.06% | 1 |
|
|
2021
Q4 | $13.4M | Buy |
160,387
+12,092
| +8% | +$1.01M | 8.12% | 1 |
|
|
2021
Q3 | $11M | Sell |
148,295
-2,064
| -1% | -$153K | 8.75% | 1 |
|
|
2021
Q2 | $10.9M | Sell |
150,359
-2,397
| -2% | -$174K | 7.52% | 1 |
|
|
2021
Q1 | $9.95M | Buy |
152,756
+9,836
| +7% | +$640K | 7.48% | 1 |
|
|
2020
Q4 | $9.12M | Buy |
142,920
+108,300
| +313% | +$6.91M | 7.27% | 1 |
|
|
2020
Q3 | $8M | Buy |
34,620
+2,227
| +7% | +$515K | 7.24% | 1 |
|
|
2020
Q2 | $6.72M | Buy |
32,393
+1,224
| +4% | +$254K | 6.67% | 1 |
|
|
2020
Q1 | $5.14M | Buy |
31,169
+884
| +3% | +$146K | 6.1% | 1 |
|
|
2019
Q4 | $5.86M | Buy |
+30,285
| New | +$5.86M | 5.73% | 1 |
|