Castle 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 | $760K | Hold |
6,903
| – | – | 0.28% | 67 |
|
|
2025
Q1 | $641K | Sell |
6,903
-415
| -6% | -$38.5K | 0.25% | 70 |
|
|
2024
Q4 | $743K | Hold |
7,318
| – | – | 0.29% | 66 |
|
|
2024
Q3 | $701K | Hold |
7,318
| – | – | 0.28% | 68 |
|
|
2024
Q2 | $677K | Hold |
7,318
| – | – | 0.32% | 66 |
|
|
2024
Q1 | $618K | Sell |
7,318
-565
| -7% | -$47.7K | 0.32% | 71 |
|
|
2023
Q4 | $592K | Hold |
7,883
| – | – | 0.35% | 68 |
|
|
2023
Q3 | $541K | Sell |
7,883
-505
| -6% | -$34.7K | 0.39% | 59 |
|
|
2023
Q2 | $591K | Hold |
8,388
| – | – | 0.41% | 55 |
|
|
2023
Q1 | $536K | Hold |
8,388
| – | – | 0.41% | 54 |
|
|
2022
Q4 | $491K | Hold |
8,388
| – | – | 0.31% | 64 |
|
|
2022
Q3 | $485K | Hold |
8,388
| – | – | 0.29% | 59 |
|
|
2022
Q2 | $506K | Buy |
+8,388
| New | +$506K | 0.29% | 60 |
|