Carnegie Investment Counsel’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 | $3.43M | Buy |
31,118
+269
| +0.9% | +$29.6K | 0.07% | 197 |
|
|
2025
Q1 | $2.59M | Sell |
30,849
-1,360
| -4% | -$114K | 0.06% | 207 |
|
|
2024
Q4 | $3.27M | Sell |
32,209
-5,037
| -14% | -$511K | 0.09% | 166 |
|
|
2024
Q3 | $3.57M | Sell |
37,246
-322
| -0.9% | -$30.8K | 0.11% | 164 |
|
|
2024
Q2 | $3.48M | Sell |
37,568
-30
| -0.1% | -$2.78K | 0.11% | 155 |
|
|
2024
Q1 | $3.17M | Sell |
37,598
-1,542
| -4% | -$130K | 0.1% | 171 |
|
|
2023
Q4 | $2.94M | Sell |
39,140
-399
| -1% | -$30K | 0.1% | 170 |
|
|
2023
Q3 | $2.71M | Sell |
39,539
-2,477
| -6% | -$169K | 0.1% | 172 |
|
|
2023
Q2 | $2.96M | Sell |
42,016
-256
| -0.6% | -$18K | 0.11% | 167 |
|
|
2023
Q1 | $2.7M | Sell |
42,272
-5,683
| -12% | -$363K | 0.11% | 174 |
|
|
2022
Q4 | $2.81M | Buy |
47,955
+9,214
| +24% | +$539K | 0.12% | 166 |
|
|
2022
Q3 | $2.24M | Sell |
38,741
-1,599
| -4% | -$92.5K | 0.11% | 185 |
|
|
2022
Q2 | $2.44M | Sell |
40,340
-105
| -0.3% | -$6.34K | 0.11% | 176 |
|
|
2022
Q1 | $3.09M | Sell |
40,445
-591
| -1% | -$45.1K | 0.11% | 170 |
|
|
2021
Q4 | $3.43M | Sell |
41,036
-1,130
| -3% | -$94.5K | 0.11% | 165 |
|
|
2021
Q3 | $3.12M | Sell |
42,166
-300
| -0.7% | -$22.2K | 0.12% | 156 |
|
|
2021
Q2 | $3.09M | Sell |
42,466
-680
| -2% | -$49.5K | 0.12% | 159 |
|
|
2021
Q1 | $2.81M | Sell |
43,146
-650
| -1% | -$42.3K | 0.12% | 164 |
|
|
2020
Q4 | $2.8M | Sell |
43,796
-100
| -0.2% | -$6.38K | 0.13% | 153 |
|
|
2020
Q3 | $2.54M | Sell |
43,896
-120
| -0.3% | -$6.93K | 0.13% | 145 |
|
|
2020
Q2 | $2.28M | Hold |
44,016
| – | – | 0.13% | 149 |
|
|
2020
Q1 | $1.82M | Buy |
44,016
+28
| +0.1% | +$1.16K | 0.13% | 156 |
|
|
2019
Q4 | $2.13M | Buy |
43,988
+1,860
| +4% | +$90K | 0.12% | 157 |
|
|
2019
Q3 | $1.9M | Buy |
42,128
+140
| +0.3% | +$6.3K | 0.12% | 166 |
|
|
2019
Q2 | $1.88M | Buy |
41,988
+64
| +0.2% | +$2.87K | 0.12% | 162 |
|
|
2019
Q1 | $1.81M | Buy |
41,924
+360
| +0.9% | +$15.5K | 0.12% | 161 |
|
|
2018
Q4 | $1.57M | Sell |
41,564
-18,220
| -30% | -$686K | 0.15% | 151 |
|
|
2018
Q3 | $2.44M | Buy |
59,784
+21,244
| +55% | +$867K | 0.2% | 122 |
|
|
2018
Q2 | $1.65M | Buy |
38,540
+496
| +1% | +$21.3K | 0.13% | 159 |
|
|
2018
Q1 | $1.54M | Sell |
38,044
-1,188
| -3% | -$48.2K | 0.13% | 157 |
|
|
2017
Q4 | $1.53M | Sell |
39,232
-468
| -1% | -$18.2K | 0.14% | 174 |
|
|
2017
Q3 | $1.45M | Sell |
39,700
-200
| -0.5% | -$7.32K | 0.17% | 151 |
|
|
2017
Q2 | $1.41M | Sell |
39,900
-200
| -0.5% | -$7.04K | 0.17% | 145 |
|
|
2017
Q1 | $1.36M | Sell |
40,100
-20
| -0% | -$678 | 0.17% | 141 |
|
|
2016
Q4 | $1.24M | Buy |
40,120
+1,000
| +3% | +$30.9K | 0.17% | 140 |
|
|
2016
Q3 | $1.17M | Sell |
39,120
-400
| -1% | -$11.9K | 0.17% | 138 |
|
|
2016
Q2 | $1.2M | Hold |
39,520
| – | – | 0.17% | 141 |
|
|
2016
Q1 | $1.15M | Buy |
39,520
+560
| +1% | +$16.2K | 0.18% | 142 |
|
|
2015
Q4 | $1.07M | Sell |
38,960
-244
| -0.6% | -$6.7K | 0.19% | 134 |
|
|
2015
Q3 | $1.15M | Sell |
39,204
-356
| -0.9% | -$10.4K | 0.2% | 122 |
|
|
2015
Q2 | $1.13M | Sell |
39,560
-7,492
| -16% | -$213K | 0.2% | 120 |
|
|
2015
Q1 | $1.36M | Buy |
47,052
+6,092
| +15% | +$175K | 0.23% | 104 |
|
|
2014
Q4 | $1.15M | Buy |
40,960
+600
| +1% | +$16.9K | 0.22% | 113 |
|
|
2014
Q3 | $1.08M | Buy |
40,360
+20,540
| +104% | +$549K | 0.21% | 123 |
|
|
2014
Q2 | $521K | Hold |
19,820
| – | – | 0.12% | 154 |
|
|
2014
Q1 | $495K | Sell |
19,820
-420
| -2% | -$10.5K | 0.13% | 148 |
|
|
2013
Q4 | $500K | Sell |
20,240
-64
| -0.3% | -$1.58K | 0.13% | 147 |
|
|
2013
Q3 | $454K | Sell |
20,304
-220
| -1% | -$4.92K | 0.14% | 144 |
|
|
2013
Q2 | $431K | Buy |
+20,524
| New | +$431K | 0.14% | 141 |
|