CA
Clearstead Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
362,641
+2,461
| +0.7% | +$271K | 0.56% | 38 |
|
|
2025
Q1 | $33.4M | Sell |
360,180
-959
| -0.3% | -$89K | 0.52% | 45 |
|
|
2024
Q4 | $36.7M | Sell |
361,139
-3,636
| -1% | -$369K | 0.56% | 38 |
|
|
2024
Q3 | $34.9M | Buy |
364,775
+3,206
| +0.9% | +$307K | 0.54% | 42 |
|
|
2024
Q2 | $33.5M | Buy |
361,569
+17,108
| +5% | +$1.58M | 0.57% | 38 |
|
|
2024
Q1 | $29.2M | Buy |
344,461
+8,728
| +3% | +$740K | 1.45% | 13 |
|
|
2023
Q4 | $25.2M | Sell |
335,733
-322,502
| -49% | -$24.2M | 1.34% | 14 |
|
|
2023
Q3 | $45M | Buy |
658,235
+324,856
| +97% | +$22.2M | 1.31% | 14 |
|
|
2023
Q2 | $23.5M | Buy |
333,379
+261,857
| +366% | +$18.5M | 1.42% | 12 |
|
|
2023
Q1 | $4.57M | Sell |
71,522
-5,094
| -7% | -$325K | 0.33% | 65 |
|
|
2022
Q4 | $4.48M | Sell |
76,616
-10,235
| -12% | -$599K | 0.35% | 63 |
|
|
2022
Q3 | $5.02M | Sell |
86,851
-8,105
| -9% | -$469K | 0.46% | 48 |
|
|
2022
Q2 | $5.73M | Buy |
94,956
+1,209
| +1% | +$73K | 0.45% | 52 |
|
|
2022
Q1 | $7.16M | Buy |
93,747
+31,729
| +51% | +$2.42M | 0.49% | 46 |
|
|
2021
Q4 | $5.19M | Hold |
62,018
| – | – | 0.35% | 60 |
|
|
2021
Q3 | $4.58M | Buy |
62,018
+1,652
| +3% | +$122K | 0.34% | 62 |
|
|
2021
Q2 | $4.39M | Sell |
60,366
-2,312
| -4% | -$168K | 0.34% | 61 |
|
|
2021
Q1 | $4.08M | Sell |
62,678
-21,344
| -25% | -$1.39M | 0.34% | 61 |
|
|
2020
Q4 | $5.36M | Buy |
84,022
+59,204
| +239% | +$3.78M | 0.49% | 43 |
|
|
2020
Q3 | $5.74M | Sell |
24,818
-1,290
| -5% | -$298K | 0.61% | 37 |
|
|
2020
Q2 | $5.42M | Sell |
26,108
-494
| -2% | -$102K | 0.63% | 38 |
|
|
2020
Q1 | $4.39M | Buy |
26,602
+387
| +1% | +$63.9K | 0.64% | 36 |
|
|
2019
Q4 | $5.08M | Sell |
26,215
-560
| -2% | -$108K | 0.62% | 36 |
|
|
2019
Q3 | $4.82M | Sell |
26,775
-769
| -3% | -$138K | 0.65% | 35 |
|
|
2019
Q2 | $4.94M | Buy |
27,544
+178
| +0.7% | +$31.9K | 0.66% | 39 |
|
|
2019
Q1 | $4.72M | Sell |
27,366
-90
| -0.3% | -$15.5K | 0.65% | 40 |
|
|
2018
Q4 | $4.14M | Buy |
27,456
+841
| +3% | +$127K | 0.64% | 42 |
|
|
2018
Q3 | $4.72M | Hold |
26,615
| – | – | 0.65% | 32 |
|
|
2018
Q2 | $4.33M | Sell |
26,615
-860
| -3% | -$140K | 0.62% | 34 |
|
|
2018
Q1 | $4.26M | Sell |
27,475
-13,240
| -33% | -$2.05M | 0.62% | 32 |
|
|
2017
Q4 | $6.22M | Hold |
40,715
| – | – | 0.84% | 21 |
|
|
2017
Q3 | $5.84M | Sell |
40,715
-222
| -0.5% | -$31.8K | 0.76% | 24 |
|
|
2017
Q2 | $5.6M | Buy |
40,937
+69
| +0.2% | +$9.44K | 0.82% | 24 |
|
|
2017
Q1 | $5.38M | Sell |
40,868
-1,250
| -3% | -$164K | 0.78% | 23 |
|
|
2016
Q4 | $5.13M | Buy |
+42,118
| New | +$5.13M | 0.83% | 18 |
|