CGN Advisors’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 | $679K | Sell |
6,169
-407
| -6% | -$44.8K | 0.06% | 198 |
|
|
2025
Q1 | $610K | Buy |
6,576
+335
| +5% | +$31.1K | 0.06% | 201 |
|
|
2024
Q4 | $634K | Buy |
6,241
+26
| +0.4% | +$2.64K | 0.06% | 196 |
|
|
2024
Q3 | $595K | Buy |
6,215
+1,603
| +35% | +$153K | 0.06% | 200 |
|
|
2024
Q2 | $427K | Buy |
4,612
+94
| +2% | +$8.7K | 0.05% | 202 |
|
|
2024
Q1 | $382K | Hold |
4,518
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $339K | Hold |
4,518
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $309K | Buy |
+4,518
| New | +$309K | 0.04% | 210 |
|