Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $324K | Hold |
3,186
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $305K | Hold |
3,186
| – | – | 0.11% | 90 |
|
|
2024
Q2 | $295K | Hold |
3,186
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $269K | Hold |
3,186
| – | – | 0.12% | 92 |
|
|
2023
Q4 | $239K | Hold |
3,186
| – | – | 0.12% | 93 |
|
|
2023
Q3 | $218K | Hold |
3,186
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $225K | Hold |
3,186
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $204K | Buy |
3,186
+1
| +0% | +$64 | 0.1% | 102 |
|
|
2022
Q4 | $186K | Sell |
3,185
-4,174
| -57% | -$244K | 0.11% | 102 |
|
|
2022
Q3 | $426K | Buy |
+7,359
| New | +$426K | 0.25% | 65 |
|
|
2022
Q2 | – | Sell |
-3,136
| Closed | -$240K | – | 110 |
|
|
2022
Q1 | $240K | Buy |
3,136
+1
| +0% | +$77 | 0.12% | 97 |
|
|
2021
Q4 | $262K | Buy |
+3,135
| New | +$262K | 0.16% | 84 |
|