Chas P. Smith & Associates (CPS)’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 | $577K | Sell |
5,245
-1,340
| -20% | -$148K | 0.03% | 97 |
|
|
2025
Q1 | $611K | Buy |
6,585
+1,318
| +25% | +$122K | 0.04% | 94 |
|
|
2024
Q4 | $535K | Sell |
5,267
-464
| -8% | -$47.1K | 0.03% | 98 |
|
|
2024
Q3 | $549K | Hold |
5,731
| – | – | 0.03% | 94 |
|
|
2024
Q2 | $530K | Sell |
5,731
-353
| -6% | -$32.7K | 0.03% | 88 |
|
|
2024
Q1 | $514K | Buy |
6,084
+252
| +4% | +$21.3K | 0.03% | 92 |
|
|
2023
Q4 | $438K | Buy |
5,832
+1
| +0% | +$75 | 0.03% | 80 |
|
|
2023
Q3 | $399K | Buy |
5,831
+1,075
| +23% | +$73.6K | 0.03% | 76 |
|
|
2023
Q2 | $335K | Buy |
4,756
+136
| +3% | +$9.58K | 0.02% | 97 |
|
|
2023
Q1 | $295K | Sell |
4,620
-19
| -0.4% | -$1.21K | 0.02% | 99 |
|
|
2022
Q4 | $271K | Sell |
4,639
-40
| -0.9% | -$2.34K | 0.02% | 103 |
|
|
2022
Q3 | $271K | Buy |
4,679
+1
| +0% | +$58 | 0.02% | 89 |
|
|
2022
Q2 | $282K | Hold |
4,678
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $357K | Hold |
4,678
| – | – | 0.03% | 84 |
|
|
2021
Q4 | $391K | Hold |
4,678
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $346K | Hold |
4,678
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $340K | Buy |
4,678
+257
| +6% | +$18.7K | 0.03% | 95 |
|
|
2021
Q1 | $288K | Hold |
4,421
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $282K | Buy |
4,421
+1
| +0% | +$64 | 0.03% | 86 |
|
|
2020
Q3 | $255K | Hold |
4,420
| – | – | 0.03% | 79 |
|
|
2020
Q2 | $229K | Buy |
+4,420
| New | +$229K | 0.03% | 81 |
|
|
2020
Q1 | – | Sell |
-4,824
| Closed | -$234K | – | 102 |
|
|
2019
Q4 | $234K | Sell |
4,824
-4
| -0.1% | -$194 | 0.03% | 89 |
|
|
2019
Q3 | $217K | Hold |
4,828
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $216K | Hold |
4,828
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $208K | Buy |
+4,828
| New | +$208K | 0.03% | 93 |
|