CEDRUS’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
Q3 | $348K | Hold |
3,636
| – | – | 0.13% | 128 |
|
|
2024
Q2 | $336K | Hold |
3,636
| – | – | 0.17% | 108 |
|
|
2024
Q1 | $307K | Sell |
3,636
-454
| -11% | -$38.3K | 0.17% | 116 |
|
|
2023
Q4 | $307K | Buy |
4,090
+454
| +12% | +$34.1K | 0.19% | 118 |
|
|
2023
Q3 | $249K | Hold |
3,636
| – | – | 0.18% | 121 |
|
|
2023
Q2 | $256K | Hold |
3,636
| – | – | 0.18% | 124 |
|
|
2023
Q1 | $232K | Hold |
3,636
| – | – | 0.16% | 143 |
|
|
2022
Q4 | $213K | Hold |
3,636
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $210K | Hold |
3,636
| – | – | 0.2% | 116 |
|
|
2022
Q2 | $219K | Sell |
3,636
-68
| -2% | -$4.1K | 0.21% | 115 |
|
|
2022
Q1 | $283K | Sell |
3,704
-110
| -3% | -$8.4K | 0.26% | 99 |
|
|
2021
Q4 | $319K | Buy |
+3,814
| New | +$319K | 0.31% | 95 |
|