Castleview Partners’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
Q1 | – | Sell |
-1,274
| Closed | -$129K | – | 372 |
|
|
2024
Q4 | $129K | Buy |
1,274
+244
| +24% | +$24.8K | 0.07% | 233 |
|
|
2024
Q3 | $98.6K | Hold |
1,030
| – | – | 0.06% | 234 |
|
|
2024
Q2 | $95.3K | Hold |
1,030
| – | – | 0.05% | 243 |
|
|
2024
Q1 | $87K | Hold |
1,030
| – | – | 0.05% | 277 |
|
|
2023
Q4 | $77.4K | Hold |
1,030
| – | – | 0.05% | 234 |
|
|
2023
Q3 | $70.5K | Buy |
1,030
+2
| +0.2% | +$137 | 0.07% | 211 |
|
|
2023
Q2 | $72.5K | Buy |
1,028
+688
| +202% | +$48.5K | 0.07% | 217 |
|
|
2023
Q1 | $21.7K | Hold |
340
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $19.9K | Hold |
340
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $20K | Buy |
340
+304
| +844% | +$17.9K | 0.02% | 319 |
|
|
2022
Q2 | $2.92K | Sell |
36
-472
| -93% | -$38.3K | ﹤0.01% | 602 |
|
|
2022
Q1 | $38K | Sell |
508
-41,996
| -99% | -$3.14M | 0.02% | 377 |
|
|
2021
Q4 | $508 | Buy |
+42,504
| New | +$508 | ﹤0.01% | 512 |
|
|
2021
Q2 | $37K | Buy |
+508
| New | +$37K | 0.02% | 461 |
|