CA
Centerpoint Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
114,678
-9,525
| -8% | -$1.05M | 4.28% | 6 |
|
|
2025
Q1 | $11.5M | Sell |
124,203
-738
| -0.6% | -$68.5K | 4.26% | 6 |
|
|
2024
Q4 | $12.7M | Sell |
124,941
-2,952
| -2% | -$300K | 4.44% | 6 |
|
|
2024
Q3 | $12.2M | Sell |
127,893
-1,429
| -1% | -$137K | 4.26% | 6 |
|
|
2024
Q2 | $12M | Sell |
129,322
-145
| -0.1% | -$13.4K | 4.31% | 6 |
|
|
2024
Q1 | $10.9M | Sell |
129,467
-3,405
| -3% | -$288K | 4.1% | 6 |
|
|
2023
Q4 | $9.98M | Sell |
132,872
-3,118
| -2% | -$234K | 3.92% | 7 |
|
|
2023
Q3 | $9.3M | Sell |
135,990
-2,378
| -2% | -$163K | 3.95% | 7 |
|
|
2023
Q2 | $9.75M | Sell |
138,368
-2,448
| -2% | -$173K | 3.96% | 7 |
|
|
2023
Q1 | $9M | Sell |
140,816
-877
| -0.6% | -$56K | 3.92% | 7 |
|
|
2022
Q4 | $8.29M | Sell |
141,693
-4,216
| -3% | -$247K | 3.89% | 7 |
|
|
2022
Q3 | $8.44M | Hold |
145,909
| – | – | 4.49% | 7 |
|
|
2022
Q2 | $8.81M | Sell |
145,909
-3,833
| -3% | -$231K | 4.49% | 8 |
|
|
2022
Q1 | $11.4M | Sell |
149,742
-2,437
| -2% | -$186K | 5.23% | 6 |
|
|
2021
Q4 | $12.7M | Sell |
152,179
-1,871
| -1% | -$157K | 5.59% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
154,050
-1,753
| -1% | -$130K | 5.43% | 4 |
|
|
2021
Q2 | $11.3M | Sell |
155,803
-1,541
| -1% | -$112K | 5.33% | 4 |
|
|
2021
Q1 | $10.2M | Sell |
157,344
-1,884
| -1% | -$123K | 6.02% | 5 |
|
|
2020
Q4 | $10.2M | Buy |
159,228
+118,718
| +293% | +$7.58M | 6.61% | 4 |
|
|
2020
Q3 | $9.36M | Sell |
40,510
-17,656
| -30% | -$4.08M | 7.04% | 4 |
|
|
2020
Q2 | $12.1M | Sell |
58,166
-13,282
| -19% | -$2.76M | 9.76% | 4 |
|
|
2020
Q1 | $11.8M | Buy |
71,448
+1,755
| +3% | +$290K | 11.73% | 1 |
|
|
2019
Q4 | $13.5M | Buy |
69,693
+22
| +0% | +$4.26K | 9.94% | 1 |
|
|
2019
Q3 | $12.5M | Buy |
69,671
+709
| +1% | +$128K | 9.97% | 1 |
|
|
2019
Q2 | $12.4M | Sell |
68,962
-9,916
| -13% | -$1.78M | 9.88% | 1 |
|
|
2019
Q1 | $13.6M | Buy |
78,878
+10,508
| +15% | +$1.81M | 11.54% | 1 |
|
|
2018
Q4 | $10.3M | Sell |
68,370
-25,239
| -27% | -$3.8M | 9.77% | 1 |
|
|
2018
Q3 | $16.6M | Buy |
93,609
+38,228
| +69% | +$6.77M | 13.13% | 1 |
|
|
2018
Q2 | $9.01M | Sell |
55,381
-39,475
| -42% | -$6.42M | 7.54% | 5 |
|
|
2018
Q1 | $14.7M | Sell |
94,856
-2,109
| -2% | -$327K | 12.82% | 4 |
|
|
2017
Q4 | $14.8M | Buy |
+96,965
| New | +$14.8M | 13.1% | 5 |
|