Cary Street Partners Investment Advisory’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 | $783K | Sell |
7,108
-513
| -7% | -$56.5K | 0.38% | 54 |
|
|
2025
Q1 | $707K | Buy |
7,621
+256
| +3% | +$23.8K | 0.41% | 52 |
|
|
2024
Q4 | $748K | Sell |
7,365
-21,069
| -74% | -$2.14M | 0.49% | 47 |
|
|
2024
Q3 | $2.72M | Buy |
28,434
+93
| +0.3% | +$8.91K | 0.1% | 227 |
|
|
2024
Q2 | $2.62M | Sell |
28,341
-247
| -0.9% | -$22.9K | 0.11% | 205 |
|
|
2024
Q1 | $2.41M | Buy |
28,588
+227
| +0.8% | +$19.2K | 0.1% | 215 |
|
|
2023
Q4 | $2.13M | Buy |
28,361
+266
| +0.9% | +$20K | 0.1% | 220 |
|
|
2023
Q3 | $1.92M | Sell |
28,095
-272
| -1% | -$18.6K | 0.1% | 219 |
|
|
2023
Q2 | $2M | Buy |
28,367
+4
| +0% | +$282 | 0.13% | 178 |
|
|
2023
Q1 | $1.81M | Buy |
28,363
+4
| +0% | +$256 | 0.13% | 177 |
|
|
2022
Q4 | $1.66M | Sell |
28,359
-788
| -3% | -$46.1K | 0.12% | 188 |
|
|
2022
Q3 | $1.69M | Buy |
29,147
+333
| +1% | +$19.3K | 0.14% | 169 |
|
|
2022
Q2 | $1.74M | Buy |
28,814
+3,114
| +12% | +$188K | 0.15% | 156 |
|
|
2022
Q1 | $1.96M | Buy |
25,700
+681
| +3% | +$52K | 0.54% | 53 |
|
|
2021
Q4 | $2.09M | Sell |
25,019
-23
| -0.1% | -$1.92K | 0.58% | 53 |
|
|
2021
Q3 | $1.85M | Sell |
25,042
-42
| -0.2% | -$3.1K | 0.61% | 51 |
|
|
2021
Q2 | $1.82M | Buy |
25,084
+43
| +0.2% | +$3.13K | 0.59% | 55 |
|
|
2021
Q1 | $1.63M | Buy |
25,041
+257
| +1% | +$16.7K | 0.67% | 42 |
|
|
2020
Q4 | $1.58M | Buy |
24,784
+352
| +1% | +$22.5K | 0.3% | 85 |
|
|
2020
Q3 | $1.41M | Buy |
+24,432
| New | +$1.41M | 0.3% | 102 |
|
|
2020
Q2 | – | Sell |
-5,792
| Closed | -$238K | – | 111 |
|
|
2020
Q1 | $238K | Buy |
5,792
+180
| +3% | +$7.4K | 0.56% | 56 |
|
|
2019
Q4 | $272K | Buy |
+5,612
| New | +$272K | 0.3% | 92 |
|
|
2018
Q4 | $425K | Buy |
+11,308
| New | +$425K | 0.41% | 45 |
|