CCG 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 | $2.49M | Sell |
22,629
-69
| -0.3% | -$7.6K | 1.31% | 15 |
|
|
2025
Q1 | $2.11M | Sell |
22,698
-28
| -0.1% | -$2.6K | 1.26% | 17 |
|
|
2024
Q4 | $2.31M | Sell |
22,726
-34
| -0.1% | -$3.45K | 1.28% | 16 |
|
|
2024
Q3 | $2.18M | Sell |
22,760
-164
| -0.7% | -$15.7K | 1.22% | 16 |
|
|
2024
Q2 | $2.12M | Sell |
22,924
-468
| -2% | -$43.3K | 1.2% | 17 |
|
|
2024
Q1 | $1.98M | Sell |
23,392
-3,165
| -12% | -$267K | 1.19% | 17 |
|
|
2023
Q4 | $1.99M | Sell |
26,557
-21
| -0.1% | -$1.58K | 1.34% | 15 |
|
|
2023
Q3 | $1.82M | Hold |
26,578
| – | – | 1.19% | 17 |
|
|
2023
Q2 | $1.87M | Sell |
26,578
-2,776
| -9% | -$196K | 1.18% | 17 |
|
|
2023
Q1 | $1.88M | Buy |
29,354
+7
| +0% | +$447 | 1.24% | 17 |
|
|
2022
Q4 | $1.72M | Buy |
29,347
+1,815
| +7% | +$106K | 0.95% | 19 |
|
|
2022
Q3 | $1.59M | Sell |
27,532
-28
| -0.1% | -$1.62K | 0.97% | 17 |
|
|
2022
Q2 | $1.66M | Sell |
27,560
-23
| -0.1% | -$1.39K | 0.94% | 18 |
|
|
2022
Q1 | $2.11M | Sell |
27,583
-323
| -1% | -$24.7K | 1.03% | 19 |
|
|
2021
Q4 | $2.34M | Sell |
27,906
-327
| -1% | -$27.4K | 1.22% | 17 |
|
|
2021
Q3 | $2.09M | Hold |
28,233
| – | – | 1.21% | 16 |
|
|
2021
Q2 | $2.05M | Sell |
28,233
-82
| -0.3% | -$5.96K | 1.6% | 13 |
|
|
2021
Q1 | $1.84M | Sell |
28,315
-231
| -0.8% | -$15K | 1.82% | 11 |
|
|
2020
Q4 | $1.82M | Sell |
28,546
-1,094
| -4% | -$69.8K | 1.92% | 12 |
|
|
2020
Q3 | $1.71M | Sell |
29,640
-228
| -0.8% | -$13.2K | 1.6% | 14 |
|
|
2020
Q2 | $1.55M | Sell |
29,868
-54,188
| -64% | -$2.81M | 1.44% | 15 |
|
|
2020
Q1 | $3.47M | Sell |
84,056
-32,656
| -28% | -$1.35M | 3.33% | 11 |
|
|
2019
Q4 | $5.65M | Sell |
116,712
-12,152
| -9% | -$588K | 3.58% | 7 |
|
|
2019
Q3 | $5.8M | Sell |
128,864
-11,280
| -8% | -$508K | 3.96% | 7 |
|
|
2019
Q2 | $6.28M | Buy |
140,144
+6,428
| +5% | +$288K | 4.49% | 5 |
|
|
2019
Q1 | $5.76M | Buy |
133,716
+6,912
| +5% | +$298K | 4.62% | 5 |
|
|
2018
Q4 | $4.78M | Buy |
+126,804
| New | +$4.78M | 4.65% | 6 |
|