Carolinas Wealth Consulting’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 | – | Sell |
-22,002
| Closed | -$2.04M | – | 476 |
|
|
2025
Q1 | $2.04M | Buy |
22,002
+20
| +0.1% | +$1.86K | 0.44% | 39 |
|
|
2024
Q4 | $2.23M | Buy |
21,982
+23
| +0.1% | +$2.34K | 0.44% | 38 |
|
|
2024
Q3 | $2.1M | Buy |
21,959
+547
| +3% | +$52.4K | 0.38% | 42 |
|
|
2024
Q2 | $1.98M | Buy |
21,412
+1,519
| +8% | +$141K | 0.38% | 41 |
|
|
2024
Q1 | $1.68M | Buy |
19,893
+161
| +0.8% | +$13.6K | 0.33% | 46 |
|
|
2023
Q4 | $1.48M | Buy |
19,732
+830
| +4% | +$62.3K | 0.32% | 48 |
|
|
2023
Q3 | $1.26M | Sell |
18,902
-7,241
| -28% | -$483K | 0.31% | 47 |
|
|
2023
Q2 | $1.84M | Buy |
26,143
+162
| +0.6% | +$11.4K | 0.37% | 51 |
|
|
2023
Q1 | $1.66M | Buy |
25,981
+2,084
| +9% | +$133K | 0.35% | 51 |
|
|
2022
Q4 | $1.4M | Sell |
23,897
-4,646
| -16% | -$272K | 0.32% | 52 |
|
|
2022
Q3 | $1.65M | Buy |
28,543
+7,834
| +38% | +$453K | 0.42% | 43 |
|
|
2022
Q2 | $1.25M | Sell |
20,709
-3,882
| -16% | -$234K | 0.31% | 46 |
|
|
2022
Q1 | $1.88M | Buy |
24,591
+5,323
| +28% | +$407K | 0.42% | 43 |
|
|
2021
Q4 | $1.61M | Buy |
19,268
+22
| +0.1% | +$1.84K | 0.35% | 42 |
|
|
2021
Q3 | $1.42M | Buy |
19,246
+29
| +0.2% | +$2.14K | 0.33% | 43 |
|
|
2021
Q2 | $1.4M | Buy |
19,217
+2
| +0% | +$145 | 0.31% | 44 |
|
|
2021
Q1 | $1.25M | Buy |
19,215
+29
| +0.2% | +$1.89K | 0.3% | 43 |
|
|
2020
Q4 | $1.22M | Sell |
19,186
-746
| -4% | -$47.6K | 0.33% | 44 |
|
|
2020
Q3 | $1.15M | Buy |
19,932
+48
| +0.2% | +$2.77K | 0.39% | 39 |
|
|
2020
Q2 | $1.03M | Buy |
19,884
+44
| +0.2% | +$2.28K | 0.41% | 41 |
|
|
2020
Q1 | $818K | Buy |
19,840
+2,032
| +11% | +$83.8K | 0.44% | 40 |
|
|
2019
Q4 | $862K | Buy |
+17,808
| New | +$862K | 0.9% | 28 |
|