CarsonAllaria Wealth Management’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 | $224K | Buy |
2,031
+832
| +69% | +$91.6K | 0.12% | 60 |
|
|
2025
Q1 | $111K | Buy |
1,199
+282
| +31% | +$26.2K | 0.06% | 98 |
|
|
2024
Q4 | $93.1K | Buy |
917
+503
| +121% | +$51.1K | 0.05% | 105 |
|
|
2024
Q3 | $39.7K | Buy |
414
+8
| +2% | +$766 | 0.02% | 144 |
|
|
2024
Q2 | $37.6K | Buy |
406
+6
| +2% | +$556 | 0.02% | 139 |
|
|
2024
Q1 | $33.8K | Buy |
400
+125
| +45% | +$10.6K | 0.02% | 153 |
|
|
2023
Q4 | $20.7K | Buy |
275
+9
| +3% | +$677 | 0.01% | 165 |
|
|
2023
Q3 | $18.2K | Buy |
266
+4
| +2% | +$274 | 0.01% | 169 |
|
|
2023
Q2 | $18.5K | Sell |
262
-15
| -5% | -$1.06K | 0.01% | 174 |
|
|
2023
Q1 | $17.7K | Buy |
277
+2
| +0.7% | +$128 | 0.01% | 177 |
|
|
2022
Q4 | $16K | Hold |
275
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $16K | Buy |
275
+68
| +33% | +$3.96K | 0.01% | 158 |
|
|
2022
Q2 | $13K | Buy |
207
+143
| +223% | +$8.98K | 0.01% | 172 |
|
|
2022
Q1 | $5K | Buy |
64
+7
| +12% | +$547 | ﹤0.01% | 248 |
|
|
2021
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 268 |
|