Chesapeake Wealth 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 | $307K | Sell |
2,790
-140
| -5% | -$15.4K | 0.1% | 129 |
|
|
2025
Q1 | $272K | Sell |
2,930
-25
| -0.8% | -$2.32K | 0.1% | 139 |
|
|
2024
Q4 | $300K | Hold |
2,955
| – | – | 0.1% | 133 |
|
|
2024
Q3 | $283K | Sell |
2,955
-50
| -2% | -$4.79K | 0.1% | 135 |
|
|
2024
Q2 | $278K | Sell |
3,005
-150
| -5% | -$13.9K | 0.1% | 133 |
|
|
2024
Q1 | $266K | Sell |
3,155
-150
| -5% | -$12.7K | 0.1% | 131 |
|
|
2023
Q4 | $248K | Hold |
3,305
| – | – | 0.1% | 134 |
|
|
2023
Q3 | $226K | Sell |
3,305
-290
| -8% | -$19.8K | 0.09% | 141 |
|
|
2023
Q2 | $253K | Sell |
3,595
-1,150
| -24% | -$81.1K | 0.1% | 140 |
|
|
2023
Q1 | $303K | Hold |
4,745
| – | – | 0.13% | 129 |
|
|
2022
Q4 | $278K | Sell |
4,745
-115
| -2% | -$6.73K | 0.12% | 138 |
|
|
2022
Q3 | $281K | Sell |
4,860
-10
| -0.2% | -$578 | 0.13% | 140 |
|
|
2022
Q2 | $294K | Sell |
4,870
-40
| -0.8% | -$2.42K | 0.13% | 138 |
|
|
2022
Q1 | $375K | Sell |
4,910
-40
| -0.8% | -$3.06K | 0.14% | 139 |
|
|
2021
Q4 | $414K | Sell |
4,950
-275
| -5% | -$23K | 0.14% | 138 |
|
|
2021
Q3 | $386K | Sell |
5,225
-330
| -6% | -$24.4K | 0.14% | 145 |
|
|
2021
Q2 | $404K | Sell |
5,555
-140
| -2% | -$10.2K | 0.13% | 153 |
|
|
2021
Q1 | $371K | Sell |
5,695
-355
| -6% | -$23.1K | 0.12% | 160 |
|
|
2020
Q4 | $386K | Sell |
6,050
-430
| -7% | -$27.4K | 0.13% | 152 |
|
|
2020
Q3 | $374K | Hold |
6,480
| – | – | 0.14% | 143 |
|
|
2020
Q2 | $336K | Hold |
6,480
| – | – | 0.13% | 148 |
|
|
2020
Q1 | $267K | Sell |
6,480
-20
| -0.3% | -$824 | 0.12% | 152 |
|
|
2019
Q4 | $315K | Hold |
6,500
| – | – | 0.12% | 157 |
|
|
2019
Q3 | $293K | Hold |
6,500
| – | – | 0.12% | 155 |
|
|
2019
Q2 | $291K | Sell |
6,500
-80
| -1% | -$3.58K | 0.12% | 157 |
|
|
2019
Q1 | $284K | Buy |
6,580
+100
| +2% | +$4.32K | 0.12% | 161 |
|
|
2018
Q4 | $244K | Sell |
6,480
-300
| -4% | -$11.3K | 0.12% | 162 |
|
|
2018
Q3 | $300K | Hold |
6,780
| – | – | 0.13% | 150 |
|
|
2018
Q2 | $275K | Buy |
6,780
+352
| +5% | +$14.3K | 0.13% | 154 |
|
|
2018
Q1 | $250K | Buy |
+6,428
| New | +$250K | 0.12% | 161 |
|