Charter Oak Capital 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 | $7.99M | Sell |
72,578
-41
| -0.1% | -$4.51K | 0.68% | 18 |
|
|
2025
Q1 | $6.74M | Buy |
72,619
+694
| +1% | +$64.4K | 0.62% | 18 |
|
|
2024
Q4 | $7.3M | Sell |
71,925
-1,523
| -2% | -$155K | 0.68% | 18 |
|
|
2024
Q3 | $7.03M | Sell |
73,448
-803
| -1% | -$76.9K | 0.66% | 18 |
|
|
2024
Q2 | $6.87M | Sell |
74,251
-3,224
| -4% | -$298K | 0.72% | 17 |
|
|
2024
Q1 | $6.54M | Sell |
77,475
-4,338
| -5% | -$366K | 0.7% | 17 |
|
|
2023
Q4 | $6.14M | Sell |
81,813
-776
| -0.9% | -$58.3K | 0.73% | 16 |
|
|
2023
Q3 | $5.65M | Sell |
82,589
-2,337
| -3% | -$160K | 0.75% | 18 |
|
|
2023
Q2 | $5.99M | Sell |
84,926
-1,955
| -2% | -$138K | 0.78% | 18 |
|
|
2023
Q1 | $5.55M | Sell |
86,881
-2,210
| -2% | -$141K | 0.77% | 19 |
|
|
2022
Q4 | $5.21M | Buy |
89,091
+12,486
| +16% | +$730K | 0.78% | 19 |
|
|
2022
Q3 | $4.43M | Buy |
76,605
+9,411
| +14% | +$544K | 0.71% | 23 |
|
|
2022
Q2 | $4.06M | Buy |
67,194
+9,463
| +16% | +$571K | 0.55% | 27 |
|
|
2022
Q1 | $4.41M | Sell |
57,731
-11
| -0% | -$840 | 0.54% | 28 |
|
|
2021
Q4 | $4.83M | Sell |
57,742
-1,026
| -2% | -$85.8K | 0.56% | 27 |
|
|
2021
Q3 | $4.34M | Sell |
58,768
-1,726
| -3% | -$128K | 0.54% | 29 |
|
|
2021
Q2 | $4.4M | Sell |
60,494
-1,197
| -2% | -$87.1K | 0.56% | 28 |
|
|
2021
Q1 | $4.02M | Sell |
61,691
-1,617
| -3% | -$105K | 0.56% | 28 |
|
|
2020
Q4 | $4.04M | Buy |
+63,308
| New | +$4.04M | 0.61% | 24 |
|