Commonwealth Financial Services’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 | $3.34M | Sell |
30,327
-91,091
| -75% | -$10M | 0.64% | 38 |
|
|
2025
Q1 | $11.3M | Sell |
121,418
-6,741
| -5% | -$626K | 2.31% | 8 |
|
|
2024
Q4 | $13M | Sell |
128,159
-8,779
| -6% | -$891K | 2.55% | 8 |
|
|
2024
Q3 | $12.9M | Sell |
136,938
-4,663
| -3% | -$440K | 2.55% | 8 |
|
|
2024
Q2 | $13.6M | Buy |
141,601
+85,824
| +154% | +$8.24M | 2.79% | 8 |
|
|
2024
Q1 | $4.19M | Hold |
55,777
| – | – | 0.99% | 29 |
|
|
2023
Q4 | $4.19M | Buy |
55,777
+33,481
| +150% | +$2.51M | 0.99% | 29 |
|
|
2023
Q3 | $1.53M | Buy |
+22,296
| New | +$1.53M | 0.45% | 47 |
|
|
2017
Q1 | $9.54M | Buy |
+290,920
| New | +$9.54M | 10.4% | 5 |
|
|
2016
Q1 | – | Sell |
-54,344
| Closed | -$1.57M | – | 235 |
|
|
2015
Q4 | $1.57M | Buy |
54,344
+16,048
| +42% | +$465K | 5.34% | 4 |
|
|
2015
Q3 | $1.03M | Buy |
38,296
+37,892
| +9,379% | +$1.02M | 1.2% | 7 |
|
|
2015
Q2 | $11K | Sell |
404
-160
| -28% | -$4.36K | 0.01% | 167 |
|
|
2015
Q1 | $16K | Sell |
564
-32,100
| -98% | -$911K | 0.01% | 152 |
|
|
2014
Q4 | $911K | Buy |
+32,664
| New | +$911K | 0.82% | 11 |
|