CIM LLC’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 | $284K | Sell |
2,577
-4,036
| -61% | -$444K | 0.04% | 147 |
|
|
2025
Q1 | $614K | Buy |
6,613
+158
| +2% | +$14.7K | 0.09% | 107 |
|
|
2024
Q4 | $655K | Sell |
6,455
-513
| -7% | -$52.1K | 0.09% | 111 |
|
|
2024
Q3 | $667K | Hold |
6,968
| – | – | 0.1% | 107 |
|
|
2024
Q2 | $629K | Sell |
6,968
-486
| -7% | -$43.8K | 0.09% | 101 |
|
|
2024
Q1 | $629K | Hold |
7,454
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $616K | Buy |
7,454
+492
| +7% | +$40.7K | 0.1% | 100 |
|
|
2023
Q3 | $476K | Buy |
6,962
+1,110
| +19% | +$75.9K | 0.09% | 96 |
|
|
2023
Q2 | $412K | Buy |
+5,852
| New | +$412K | 0.08% | 111 |
|
|
2022
Q3 | – | Sell |
-3,252
| Closed | -$206K | – | 157 |
|
|
2022
Q2 | $206K | Hold |
3,252
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $236K | Hold |
3,252
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $236K | Hold |
3,252
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $268K | Hold |
3,252
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $248K | Hold |
3,252
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $221K | Hold |
3,252
| – | – | 0.04% | 146 |
|
|
2020
Q4 | $216K | Buy |
+3,252
| New | +$216K | 0.04% | 155 |
|
|
2013
Q3 | – | Sell |
-71,860
| Closed | -$1.51M | – | 71 |
|
|
2013
Q2 | $1.51M | Buy |
+71,860
| New | +$1.51M | 0.99% | 22 |
|